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Canandaigua National Corp’s FirstEnergy FE Stock Holding History

Canandaigua National Corp’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
-19,296
Closed -$748K – 269
2020
Q2 		$748K Buy
+19,296
New +$798K 0.14% 148

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

Canandaigua National Corp's FE Position: Q3 2020 in Review

Canandaigua National Corp sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 19,296 shares — an estimated $748K sold.

Canandaigua National Corp first reported a position in FE in Q2 2020 and held it in 1 quarter. The position peaked at $748K in Q2 2020. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Canandaigua National Corp reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Canandaigua National Corp sold 19,296 FirstEnergy shares in Q3 2020, an estimated $748K.
  • Canandaigua National Corp first reported a position in FirstEnergy in Q2 2020 and held it in 1 quarter.
  • Canandaigua National Corp's FirstEnergy position peaked at $748K in Q2 2020.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.