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Capstone Asset Management’s FirstEnergy FE Stock Holding History

Capstone Asset 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
2017
Q2 		$1.43M Sell
48,864
-530
-1% -$15.7K 0.04% 490
2017
Q1 		$1.57M Buy
49,394
+80
+0.2% +$2.47K 0.04% 464
2016
Q4 		$1.53M Sell
49,314
-1,013
-2% -$32.4K 0.04% 468
2016
Q3 		$1.67M Buy
50,327
+706
+1% +$24K 0.05% 438
2016
Q2 		$1.73M Sell
49,621
-5,151
-9% -$174K 0.05% 409
2016
Q1 		$1.97M Sell
54,772
-6,550
-11% -$220K 0.06% 397
2015
Q4 		$1.95M Buy
61,322
+18,329
+43% +$576K 0.06% 404
2015
Q3 		$1.35M Buy
42,993
+180
+0.4% +$5.89K 0.04% 472
2015
Q2 		$1.39M Buy
42,813
+950
+2% +$33.2K 0.04% 488
2015
Q1 		$1.47M Buy
41,863
+980
+2% +$36.7K 0.04% 507
2014
Q4 		$1.59M Buy
40,883
+7,340
+22% +$269K 0.05% 455
2014
Q3 		$1.13M Sell
33,543
-1,145
-3% -$37.9K 0.04% 535
2014
Q2 		$1.2M Sell
34,688
-6,118
-15% -$206K 0.04% 529
2014
Q1 		$1.39M Sell
40,806
-7,430
-15% -$235K 0.04% 471
2013
Q4 		$1.59M Sell
48,236
-18,805
-28% -$663K 0.05% 446
2013
Q3 		$2.44M Sell
67,041
-565
-0.8% -$21.2K 0.06% 371
2013
Q2 		$2.52M Buy
+67,606
New +$2.84M 0.07% 343

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capstone Asset Management's FE Position: Q2 2017 in Review

Capstone Asset Management reduced its FirstEnergy (FE) stake by 1.1% in Q2 2017, selling an estimated $15.7K and leaving 48,864 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #490.

Capstone Asset Management first reported a position in FE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.52M in Q2 2013. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

  • Capstone Asset Management held 48,864 shares of FirstEnergy worth $1.43M as of Q2 2017.
  • Capstone Asset Management sold 530 FirstEnergy shares in Q2 2017, an estimated $15.7K.
  • FirstEnergy made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #490 holding.
  • Capstone Asset Management first reported a position in FirstEnergy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's FirstEnergy position peaked at $2.52M in Q2 2013.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.