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Brinker Capital’s FirstEnergy FE Stock Holding History

Brinker 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 		$2.94M Buy
75,761
+26,969
+55% +$1.11M 0.09% 213
2020
Q1 		$1.96M Buy
48,792
+7,123
+17% +$331K 0.08% 242
2019
Q4 		$2.02M Buy
41,669
+1,339
+3% +$64K 0.06% 313
2019
Q3 		$1.95M Buy
40,330
+2,970
+8% +$134K 0.07% 309
2019
Q2 		$1.6M Sell
37,360
-1,741
-4% -$73.1K 0.06% 342
2019
Q1 		$1.63M Buy
+39,101
New +$1.55M 0.06% 335

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

Brinker Capital's FE Position: Q2 2020 in Review

Brinker Capital increased its FirstEnergy (FE) stake by 55% in Q2 2020, buying an estimated $1.11M and bringing the position to 75,761 shares worth $2.94M. The position accounts for 0.09% of the portfolio, ranked #213.

Brinker Capital first reported a position in FE in Q1 2019 and has held it in 6 quarters since. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • Brinker Capital held 75,761 shares of FirstEnergy worth $2.94M as of Q2 2020.
  • Brinker Capital bought 26,969 FirstEnergy shares in Q2 2020, an estimated $1.11M.
  • FirstEnergy made up 0.09% of Brinker Capital's portfolio in Q2 2020, its #213 holding.
  • Brinker Capital first reported a position in FirstEnergy in Q1 2019 and has held it in 6 quarters since.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.