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Blackstart Capital’s FirstEnergy FE Stock Holding History

Blackstart Capital’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
2020
Q2 		$15.4M Buy
396,056
+274,598
+226% +$11.3M 10.2% 1
2020
Q1 		$4.87M Sell
121,458
-31,899
-21% -$1.48M 9.13% 3
2019
Q4 		$7.45M Buy
153,357
+25,914
+20% +$1.24M 3.25% 16
2019
Q3 		$6.15M Sell
127,443
-327,506
-72% -$14.8M 3.24% 21
2019
Q2 		$19.5M Sell
454,949
-191,083
-30% -$8.03M 8.34% 4
2019
Q1 		$26.9M Sell
646,032
-399,154
-38% -$15.9M 6% 8
2018
Q4 		$39.2M Buy
1,045,186
+266,410
+34% +$10.1M 8.31% 1
2018
Q3 		$28.9M Buy
778,776
+152,161
+24% +$5.56M 6.59% 2
2018
Q2 		$22.5M Buy
626,615
+174,335
+39% +$5.97M 5.5% 5
2018
Q1 		$15.4M Buy
+452,280
New +$14.5M 5.15% 7
2017
Q3 		– Sell
-326,128
Closed -$9.5M – 29
2017
Q2 		$9.5M Buy
326,128
+147,257
+82% +$4.37M 3.82% 12
2017
Q1 		$5.69M Sell
178,871
-192,322
-52% -$5.93M 2.81% 16
2016
Q4 		$11.5M Buy
+371,193
New +$11.9M 7.19% 6

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Blackstart Capital's FE Position: Q2 2020 in Review

Blackstart Capital increased its FirstEnergy (FE) stake by 226% in Q2 2020, buying an estimated $11.3M and bringing the position to 396,056 shares worth $15.4M. The position accounts for 10.2% of the portfolio, ranked #1.

Blackstart Capital first reported a position in FE in Q4 2016 and has held it in 13 quarters since. The position peaked at $39.2M in Q4 2018. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • Blackstart Capital held 396,056 shares of FirstEnergy worth $15.4M as of Q2 2020.
  • Blackstart Capital bought 274,598 FirstEnergy shares in Q2 2020, an estimated $11.3M.
  • FirstEnergy made up 10.2% of Blackstart Capital's portfolio in Q2 2020, its #1 holding.
  • Blackstart Capital first reported a position in FirstEnergy in Q4 2016 and has held it in 13 quarters since.
  • Blackstart Capital's FirstEnergy position peaked at $39.2M in Q4 2018.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.