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BB&T Securities’s FirstEnergy FE Stock Holding History

BB&T Securities’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8.31M Sell
171,821
-16,255
-9% -$736K 0.08% 303
2019
Q2 		$8.05M Buy
188,076
+92,471
+97% +$3.88M 0.07% 317
2019
Q1 		$3.98M Buy
95,605
+2,369
+3% +$94.1K 0.04% 420
2018
Q4 		$3.5M Sell
93,236
-11,474
-11% -$435K 0.04% 425
2018
Q3 		$3.89M Sell
104,710
-13,054
-11% -$477K 0.04% 447
2018
Q2 		$4.23M Buy
117,764
+59,350
+102% +$2.03M 0.05% 411
2018
Q1 		$1.99M Sell
58,414
-8,192
-12% -$263K 0.02% 575
2017
Q4 		$2.04M Buy
66,606
+1,874
+3% +$60.9K 0.03% 528
2017
Q3 		$2M Sell
64,732
-29,727
-31% -$936K 0.03% 529
2017
Q2 		$2.75M Buy
94,459
+55,614
+143% +$1.65M 0.04% 441
2017
Q1 		$1.24M Buy
38,845
+20,886
+116% +$644K 0.02% 584
2016
Q4 		$594K Hold
17,959
– – 0.01% 780
2016
Q3 		$594K Buy
17,959
+5,565
+45% +$189K 0.01% 780
2016
Q2 		$432K Buy
12,394
+5,487
+79% +$186K 0.01% 851
2016
Q1 		$248K Buy
6,907
+595
+9% +$20K ﹤0.01% 1014
2015
Q4 		$200K Buy
+6,312
New +$198K ﹤0.01% 1078
2015
Q2 		– Sell
-6,547
Closed -$230K – 1122
2015
Q1 		$230K Sell
6,547
-240
-4% -$8.98K 0.01% 978
2014
Q4 		$265K Sell
6,787
-2,088
-24% -$76.6K 0.01% 933
2014
Q3 		$298K Buy
8,875
+208
+2% +$6.88K 0.01% 858
2014
Q2 		$301K Buy
8,667
+145
+2% +$4.88K 0.01% 823
2014
Q1 		$290K Buy
8,522
+76
+0.9% +$2.4K 0.01% 753
2013
Q4 		$279K Sell
8,446
-1,349
-14% -$47.5K 0.01% 738
2013
Q3 		$357K Sell
9,795
-2,221
-18% -$83.4K 0.01% 617
2013
Q2 		$449K Buy
+12,016
New +$505K 0.01% 520

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's FE Position: Q3 2019 in Review

BB&T Securities reduced its FirstEnergy (FE) stake by 8.6% in Q3 2019, selling an estimated $736K and leaving 171,821 shares worth $8.31M. The position accounts for 0.08% of the portfolio, ranked #303.

BB&T Securities first reported a position in FE in Q2 2013 and has held it in 24 quarters since. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • BB&T Securities held 171,821 shares of FirstEnergy worth $8.31M as of Q3 2019.
  • BB&T Securities sold 16,255 FirstEnergy shares in Q3 2019, an estimated $736K.
  • FirstEnergy made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #303 holding.
  • BB&T Securities first reported a position in FirstEnergy in Q2 2013 and has held it in 24 quarters since.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.