Brave Asset Management’s FirstEnergy FE Stock Holding History

Brave 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
2020 Q1	–	Sell	-4,500	Closed	-$219K	–	141
2019 Q4	$219K	Hold	4,500	–	–	0.11%	119
2019 Q3	$217K	Buy	+4,500	New	+$204K	0.12%	115
2016 Q4	–	Sell	-4,500	Closed	-$149K	–	205
2016 Q3	$149K	Hold	4,500	–	–	0.1%	150
2016 Q2	$157K	Hold	4,500	–	–	0.11%	143
2016 Q1	$162K	Hold	4,500	–	–	0.11%	143
2015 Q4	$143K	Hold	4,500	–	–	0.1%	152
2015 Q3	$141K	Hold	4,500	–	–	0.11%	147
2015 Q2	$146K	Hold	4,500	–	–	0.1%	147
2015 Q1	$158K	Sell	4,500 -14,730	-77%	-$551K	0.11%	138
2014 Q4	$750K	Sell	19,230 -850	-4%	-$31.2K	0.54%	58
2014 Q3	$674K	Hold	20,080	–	–	0.5%	59
2014 Q2	$697K	Hold	20,080	–	–	0.49%	64
2014 Q1	$683K	Sell	20,080 -3,300	-14%	-$104K	0.54%	57
2013 Q4	$771K	Buy	+23,380	New	+$824K	0.62%	54

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brave Asset Management's FE Position: Q1 2020 in Review

Brave Asset Management sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 4,500 shares — an estimated $219K sold.

Brave Asset Management first reported a position in FE in Q4 2013 and held it in 14 quarters. The position peaked at $771K in Q4 2013. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Brave Asset Management reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Brave Asset Management sold 4,500 FirstEnergy shares in Q1 2020, an estimated $219K.
Brave Asset Management first reported a position in FirstEnergy in Q4 2013 and held it in 14 quarters.
Brave Asset Management's FirstEnergy position peaked at $771K in Q4 2013.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.