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Callodine Capital Management’s FirstEnergy FE Stock Holding History

Callodine 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
Q4 		– Sell
-125,000
Closed -$3.59M – 40
2020
Q3 		$3.59M Sell
125,000
-50,000
-29% -$1.57M 1.91% 19
2020
Q2 		$6.79M Buy
+175,000
New +$7.23M 3.33% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Callodine Capital Management's FE Position: Q4 2020 in Review

Callodine Capital Management sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 125,000 shares — an estimated $3.59M sold.

Callodine Capital Management first reported a position in FE in Q2 2020 and held it in 2 quarters. The position peaked at $6.79M in Q2 2020. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

  • Callodine Capital Management reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
  • Callodine Capital Management sold 125,000 FirstEnergy shares in Q4 2020, an estimated $3.59M.
  • Callodine Capital Management first reported a position in FirstEnergy in Q2 2020 and held it in 2 quarters.
  • Callodine Capital Management's FirstEnergy position peaked at $6.79M in Q2 2020.
  • 610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Callodine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.