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Cadence Capital Management’s FirstEnergy FE Stock Holding History

Cadence 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
2020
Q3 		– Sell
-7,913
Closed -$307K – 326
2020
Q2 		$307K Buy
+7,913
New +$327K 0.04% 347
2018
Q4 		– Sell
-8,699
Closed -$323K – 511
2018
Q3 		$323K Sell
8,699
-762
-8% -$27.8K 0.02% 568
2018
Q2 		$340K Sell
9,461
-5,431
-36% -$186K 0.02% 574
2018
Q1 		$506K Buy
14,892
+754
+5% +$24.2K 0.03% 502
2017
Q4 		$433K Sell
14,138
-8,367
-37% -$272K 0.03% 524
2017
Q3 		$694K Buy
22,505
+410
+2% +$12.9K 0.04% 441
2017
Q2 		$644K Sell
22,095
-184
-0.8% -$5.47K 0.04% 458
2017
Q1 		$709K Sell
22,279
-11,584
-34% -$357K 0.05% 434
2016
Q4 		$1.05M Buy
33,863
+21,955
+184% +$703K 0.07% 342
2016
Q3 		$394K Buy
11,908
+5,640
+90% +$192K 0.03% 518
2016
Q2 		$219K Sell
6,268
-9,982
-61% -$338K 0.02% 571
2016
Q1 		$585K Sell
16,250
-7,572
-32% -$255K 0.04% 439
2015
Q4 		$756K Buy
23,822
+111
+0.5% +$3.49K 0.05% 383
2015
Q3 		$742K Sell
23,711
-20,628
-47% -$675K 0.05% 379
2015
Q2 		$1.44M Buy
44,339
+20,834
+89% +$729K 0.08% 307
2015
Q1 		$824K Buy
23,505
+10,600
+82% +$396K 0.05% 438
2014
Q4 		$503K Buy
+12,905
New +$473K 0.03% 500
2014
Q2 		– Sell
-23,641
Closed -$805K – 578
2014
Q1 		$805K Sell
23,641
-2,469
-9% -$78K 0.03% 468
2013
Q4 		$861K Sell
26,110
-2,248
-8% -$79.2K 0.03% 461
2013
Q3 		$1.03M Buy
+28,358
New +$1.07M 0.04% 420

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

Cadence Capital Management's FE Position: Q3 2020 in Review

Cadence Capital Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 7,913 shares — an estimated $307K sold.

Cadence Capital Management first reported a position in FE in Q3 2013 and held it in 20 quarters. The position peaked at $1.44M in Q2 2015. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Cadence Capital Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 7,913 FirstEnergy shares in Q3 2020, an estimated $307K.
  • Cadence Capital Management first reported a position in FirstEnergy in Q3 2013 and held it in 20 quarters.
  • Cadence Capital Management's FirstEnergy position peaked at $1.44M in Q2 2015.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.