Canandaigua National Bank & Trust’s FirstEnergy FE Stock Holding History

Canandaigua National Bank & Trust’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	$794K	Buy	19,806 +928	+5%	+$43.1K	0.17%	134
2019 Q4	$917K	Buy	18,878 +690	+4%	+$33K	0.16%	138
2019 Q3	$877K	Sell	18,188 -157	-0.9%	-$7.11K	0.15%	139
2019 Q2	$785K	Buy	18,345 +4,434	+32%	+$186K	0.14%	138
2019 Q1	$579K	Buy	+13,911	New	+$553K	0.11%	148

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Bank & Trust's FE Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its FirstEnergy (FE) stake by 4.9% in Q1 2020, buying an estimated $43.1K and bringing the position to 19,806 shares worth $794K. The position accounts for 0.17% of the portfolio, ranked #134.

Canandaigua National Bank & Trust first reported a position in FE in Q1 2019 and has held it in 5 quarters since. The position peaked at $917K in Q4 2019. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Canandaigua National Bank & Trust held 19,806 shares of FirstEnergy worth $794K as of Q1 2020.
Canandaigua National Bank & Trust bought 928 FirstEnergy shares in Q1 2020, an estimated $43.1K.
FirstEnergy made up 0.17% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #134 holding.
Canandaigua National Bank & Trust first reported a position in FirstEnergy in Q1 2019 and has held it in 5 quarters since.
Canandaigua National Bank & Trust's FirstEnergy position peaked at $917K in Q4 2019.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.