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Candriam SCA’s FirstEnergy FE Stock Holding History

Candriam SCA’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
2018
Q4 		– Sell
-45,400
Closed -$1.69M – 824
2018
Q3 		$1.69M Hold
45,400
– – 0.02% 539
2018
Q2 		$1.63M Sell
45,400
-189,614
-81% -$6.5M 0.03% 524
2018
Q1 		$7.99M Buy
235,014
+18,446
+9% +$592K 0.14% 194
2017
Q4 		$6.63M Buy
216,568
+3,714
+2% +$121K 0.11% 217
2017
Q3 		$6.56M Sell
212,854
-11,224
-5% -$353K 0.11% 223
2017
Q2 		$6.53M Buy
224,078
+61,023
+37% +$1.81M 0.12% 201
2017
Q1 		$5.19M Buy
163,055
+23,219
+17% +$716K 0.1% 243
2016
Q4 		$4.33M Buy
139,836
+14,706
+12% +$471K 0.1% 234
2016
Q3 		$4.14M Sell
125,130
-4,636
-4% -$158K 0.1% 221
2016
Q2 		$4.53M Buy
129,766
+117,144
+928% +$3.97M 0.12% 197
2016
Q1 		$452K Sell
12,622
-53,996
-81% -$1.82M 0.01% 564
2015
Q4 		$2.11M Sell
66,618
-157,766
-70% -$4.96M 0.06% 288
2015
Q3 		$7.03M Buy
224,384
+160,954
+254% +$5.27M 0.17% 153
2015
Q2 		$2.06M Sell
63,430
-99,873
-61% -$3.49M 0.04% 360
2015
Q1 		$5.73M Buy
163,303
+155,835
+2,087% +$5.83M 0.12% 233
2014
Q4 		$291K Buy
+7,468
New +$274K 0.01% 571

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Candriam SCA's FE Position: Q4 2018 in Review

Candriam SCA sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 45,400 shares — an estimated $1.69M sold.

Candriam SCA first reported a position in FE in Q4 2014 and held it in 16 quarters. The position peaked at $7.99M in Q1 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • Candriam SCA reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 45,400 FirstEnergy shares in Q4 2018, an estimated $1.69M.
  • Candriam SCA first reported a position in FirstEnergy in Q4 2014 and held it in 16 quarters.
  • Candriam SCA's FirstEnergy position peaked at $7.99M in Q1 2018.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.