Bank of the West’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,121
| Closed | -$432K | – | 216 |
|
|
2020
Q2 | $432K | Sell |
11,121
-2,694
| -20% | -$111K | 0.06% | 174 |
|
|
2020
Q1 | $554K | Buy |
13,815
+230
| +2% | +$10.7K | 0.09% | 160 |
|
|
2019
Q4 | $660K | Sell |
13,585
-3,484
| -20% | -$166K | 0.08% | 172 |
|
|
2019
Q3 | $823K | Sell |
17,069
-19,566
| -53% | -$886K | 0.1% | 155 |
|
|
2019
Q2 | $1.57M | Sell |
36,635
-738
| -2% | -$31K | 0.18% | 117 |
|
|
2019
Q1 | $1.55M | Sell |
37,373
-5,132
| -12% | -$204K | 0.18% | 123 |
|
|
2018
Q4 | $1.6M | Sell |
42,505
-85
| -0.2% | -$3.22K | 0.19% | 129 |
|
|
2018
Q3 | $1.58M | Sell |
42,590
-12,041
| -22% | -$440K | 0.19% | 131 |
|
|
2018
Q2 | $1.96M | Buy |
54,631
+1,107
| +2% | +$37.9K | 0.24% | 117 |
|
|
2018
Q1 | $1.82M | Buy |
53,524
+2,684
| +5% | +$86.2K | 0.23% | 122 |
|
|
2017
Q4 | $1.56M | Sell |
50,840
-1,833
| -3% | -$59.6K | 0.2% | 131 |
|
|
2017
Q3 | $1.62M | Sell |
52,673
-2,991
| -5% | -$94.2K | 0.2% | 132 |
|
|
2017
Q2 | $1.62M | Buy |
55,664
+8,956
| +19% | +$266K | 0.21% | 131 |
|
|
2017
Q1 | $1.49M | Buy |
46,708
+11,102
| +31% | +$342K | 0.19% | 135 |
|
|
2016
Q4 | $1.1M | Buy |
35,606
+535
| +2% | +$17.1K | 0.15% | 140 |
|
|
2016
Q3 | $1.16M | Sell |
35,071
-6,518
| -16% | -$221K | 0.16% | 144 |
|
|
2016
Q2 | $1.45M | Buy |
41,589
+1,325
| +3% | +$44.9K | 0.21% | 127 |
|
|
2016
Q1 | $1.45M | Sell |
40,264
-551
| -1% | -$18.5K | 0.2% | 129 |
|
|
2015
Q4 | $1.29M | Buy |
40,815
+6,105
| +18% | +$192K | 0.18% | 130 |
|
|
2015
Q3 | $1.09M | Buy |
34,710
+1,273
| +4% | +$41.7K | 0.17% | 133 |
|
|
2015
Q2 | $1.09M | Buy |
33,437
+1,766
| +6% | +$61.8K | 0.16% | 137 |
|
|
2015
Q1 | $1.11M | Buy |
31,671
+2,053
| +7% | +$76.8K | 0.16% | 142 |
|
|
2014
Q4 | $1.16M | Sell |
29,618
-46
| -0.2% | -$1.69K | 0.17% | 134 |
|
|
2014
Q3 | $996K | Sell |
29,664
-6,293
| -18% | -$208K | 0.17% | 123 |
|
|
2014
Q2 | $1.25M | Buy |
35,957
+2,441
| +7% | +$82.1K | 0.19% | 119 |
|
|
2014
Q1 | $1.14M | Buy |
33,516
+5,740
| +21% | +$181K | 0.19% | 121 |
|
|
2013
Q4 | $916K | Buy |
27,776
+344
| +1% | +$12.1K | 0.15% | 141 |
|
|
2013
Q3 | $1M | Buy |
27,432
+2,055
| +8% | +$77.2K | 0.18% | 123 |
|
|
2013
Q2 | $948K | Buy |
+25,377
| New | +$1.07M | 0.18% | 121 |
|
Other funds holding FE
PAMU
N
Bank of the West's FE Position: Q3 2020 in Review
Bank of the West sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 11,121 shares — an estimated $432K sold.
Bank of the West first reported a position in FE in Q2 2013 and held it in 29 quarters. The position peaked at $1.96M in Q2 2018. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.
- Bank of the West reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
- Bank of the West sold 11,121 FirstEnergy shares in Q3 2020, an estimated $432K.
- Bank of the West first reported a position in FirstEnergy in Q2 2013 and held it in 29 quarters.
- Bank of the West's FirstEnergy position peaked at $1.96M in Q2 2018.
- 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.
Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.