BPSG
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Brookfield Public Securities Group’s FirstEnergy FE Stock Holding History

Brookfield Public Securities Group’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 		$155M Buy
3,876,465
+447,759
+13% +$20.8M 2.52% 11
2019
Q4 		$167M Buy
3,428,706
+146,100
+4% +$6.98M 1.75% 21
2019
Q3 		$158M Buy
+3,282,606
New +$149M 1.54% 20

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Brookfield Public Securities Group's FE Position: Q1 2020 in Review

Brookfield Public Securities Group increased its FirstEnergy (FE) stake by 13% in Q1 2020, buying an estimated $20.8M and bringing the position to 3,876,465 shares worth $155M. The position accounts for 2.52% of the portfolio, ranked #11.

Brookfield Public Securities Group first reported a position in FE in Q3 2019 and has held it in 3 quarters since. The position peaked at $167M in Q4 2019. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

  • Brookfield Public Securities Group held 3,876,465 shares of FirstEnergy worth $155M as of Q1 2020.
  • Brookfield Public Securities Group bought 447,759 FirstEnergy shares in Q1 2020, an estimated $20.8M.
  • FirstEnergy made up 2.52% of Brookfield Public Securities Group's portfolio in Q1 2020, its #11 holding.
  • Brookfield Public Securities Group first reported a position in FirstEnergy in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's FirstEnergy position peaked at $167M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.