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CAAS Capital Management’s FirstEnergy FE Stock Holding History

CAAS Capital 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
2021
Q1 		– Sell
-4,926
Closed -$151K – 1231
2020
Q4 		$151K Sell
4,926
-103,132
-95% -$3.09M ﹤0.01% 778
2020
Q3 		$3.1M Buy
+108,058
New +$3.39M 0.07% 207

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's FE Position: Q1 2021 in Review

CAAS Capital Management sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 4,926 shares — an estimated $151K sold.

CAAS Capital Management first reported a position in FE in Q3 2020 and held it in 2 quarters. The position peaked at $3.1M in Q3 2020. 630 funds tracked by Wall St. Rank hold FE as of Q1 2021.

  • CAAS Capital Management reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 4,926 FirstEnergy shares in Q1 2021, an estimated $151K.
  • CAAS Capital Management first reported a position in FirstEnergy in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's FirstEnergy position peaked at $3.1M in Q3 2020.
  • 630 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.