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Calvert Investment Management’s FirstEnergy FE Stock Holding History

Calvert Investment 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
2015
Q4 		– Sell
-27,900
Closed -$874K – 715
2015
Q3 		$874K Sell
27,900
-17,536
-39% -$574K 0.04% 246
2015
Q2 		$1.48M Sell
45,436
-149,476
-77% -$5.23M 0.07% 190
2015
Q1 		$6.83M Sell
194,912
-52,588
-21% -$1.97M 0.44% 72
2014
Q4 		$9.65M Hold
247,500
– – 0.66% 39
2014
Q3 		$8.31M Buy
247,500
+8,100
+3% +$268K 0.62% 47
2014
Q2 		$8.31M Buy
239,400
+95,500
+66% +$3.21M 0.56% 57
2014
Q1 		$4.9M Buy
+143,900
New +$4.55M 0.35% 84

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's FE Position: Q4 2015 in Review

Calvert Investment Management sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 27,900 shares — an estimated $874K sold.

Calvert Investment Management first reported a position in FE in Q1 2014 and held it in 7 quarters. The position peaked at $9.65M in Q4 2014. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

  • Calvert Investment Management reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 27,900 FirstEnergy shares in Q4 2015, an estimated $874K.
  • Calvert Investment Management first reported a position in FirstEnergy in Q1 2014 and held it in 7 quarters.
  • Calvert Investment Management's FirstEnergy position peaked at $9.65M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.