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Berkshire Asset Management’s FirstEnergy FE Stock Holding History

Berkshire Asset Management’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
2014
Q3 		– Sell
-9,208
Closed -$320K – 168
2014
Q2 		$320K Hold
9,208
– – 0.06% 132
2014
Q1 		$313K Buy
9,208
+658
+8% +$20.8K 0.06% 127
2013
Q4 		$282K Sell
8,550
-2,600
-23% -$91.6K 0.05% 142
2013
Q3 		$406K Hold
11,150
– – 0.1% 101
2013
Q2 		$416K Buy
+11,150
New +$469K 0.12% 90

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Asset Management's FE Position: Q3 2014 in Review

Berkshire Asset Management sold out of FirstEnergy (FE) in Q3 2014, closing a stake of 9,208 shares — an estimated $320K sold.

Berkshire Asset Management first reported a position in FE in Q2 2013 and held it in 5 quarters. The position peaked at $416K in Q2 2013. 457 funds tracked by Wall St. Rank hold FE as of Q3 2014.

  • Berkshire Asset Management reported no remaining FirstEnergy position as of Q3 2014 after selling out during the quarter.
  • Berkshire Asset Management sold 9,208 FirstEnergy shares in Q3 2014, an estimated $320K.
  • Berkshire Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 5 quarters.
  • Berkshire Asset Management's FirstEnergy position peaked at $416K in Q2 2013.
  • 457 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2014.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.