BPM
FE icon

Bowling Portfolio Management’s FirstEnergy FE Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-15,438
Closed -$599K – 434
2020
Q2 		$599K Sell
15,438
-1,139
-7% -$47.1K 0.13% 209
2020
Q1 		$664K Buy
+16,577
New +$770K 0.16% 183
2019
Q2 		– Sell
-6,295
Closed -$262K – 346
2019
Q1 		$262K Sell
6,295
-10,788
-63% -$429K 0.04% 334
2018
Q4 		$641K Sell
17,083
-768
-4% -$29.1K 0.11% 255
2018
Q3 		$664K Sell
17,851
-1,797
-9% -$65.7K 0.09% 278
2018
Q2 		$706K Sell
19,648
-110,191
-85% -$3.77M 0.1% 271
2018
Q1 		$4.42M Buy
129,839
+9,214
+8% +$296K 0.6% 39
2017
Q4 		$3.69M Buy
120,625
+33,855
+39% +$1.1M 0.49% 62
2017
Q3 		$2.67M Buy
86,770
+16,583
+24% +$522K 0.4% 78
2017
Q2 		$2.05M Buy
+70,187
New +$2.09M 0.3% 99

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bowling Portfolio Management's FE Position: Q3 2020 in Review

Bowling Portfolio Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 15,438 shares — an estimated $599K sold.

Bowling Portfolio Management first reported a position in FE in Q2 2017 and held it in 10 quarters. The position peaked at $4.42M in Q1 2018. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Bowling Portfolio Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,438 FirstEnergy shares in Q3 2020, an estimated $599K.
  • Bowling Portfolio Management first reported a position in FirstEnergy in Q2 2017 and held it in 10 quarters.
  • Bowling Portfolio Management's FirstEnergy position peaked at $4.42M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.