Capital Bank & Trust’s FirstEnergy FE Stock Holding History

Capital 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 Q2	–	Sell	-518	Closed	-$21K	–	406
2020 Q1	$21K	Sell	518 -3	-0.6%	-$139	﹤0.01%	490
2019 Q4	$25K	Hold	521	–	–	﹤0.01%	501
2019 Q3	$25K	Buy	521 +96	+23%	+$4.34K	﹤0.01%	488
2019 Q2	$18K	Hold	425	–	–	﹤0.01%	504
2019 Q1	$18K	Hold	425	–	–	﹤0.01%	477
2018 Q4	$16K	Hold	425	–	–	﹤0.01%	518
2018 Q3	$16K	Sell	425 -8	-2%	-$292	﹤0.01%	620
2018 Q2	$16K	Buy	433 +143	+49%	+$4.9K	﹤0.01%	506
2018 Q1	$10K	Hold	290	–	–	﹤0.01%	519
2017 Q4	$9K	Buy	+290	New	+$9.42K	﹤0.01%	562

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's FE Position: Q2 2020 in Review

Capital Bank & Trust sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 518 shares — an estimated $21K sold.

Capital Bank & Trust first reported a position in FE in Q4 2017 and held it in 10 quarters. The position peaked at $25K in Q4 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Capital Bank & Trust reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 518 FirstEnergy shares in Q2 2020, an estimated $21K.
Capital Bank & Trust first reported a position in FirstEnergy in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's FirstEnergy position peaked at $25K in Q4 2019.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.