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Capstone Financial Group’s FirstEnergy FE Stock Holding History

Capstone Financial Group’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 		$86K Hold
2,836
– – 0.07% 106
2020
Q2 		$114K Hold
2,836
– – 0.09% 94
2020
Q1 		$114K Hold
2,836
– – 0.12% 94
2019
Q4 		$138K Buy
+2,836
New +$136K 0.13% 91

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capstone Financial Group's FE Position: Q3 2020 in Review

Capstone Financial Group held its FirstEnergy (FE) position steady in Q3 2020 at 2,836 shares worth $86K. The position accounts for 0.07% of the portfolio, ranked #106.

Capstone Financial Group first reported a position in FE in Q4 2019 and has held it in 4 quarters since. The position peaked at $138K in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Capstone Financial Group held 2,836 shares of FirstEnergy worth $86K as of Q3 2020.
  • Capstone Financial Group left its FirstEnergy share count unchanged in Q3 2020.
  • FirstEnergy made up 0.07% of Capstone Financial Group's portfolio in Q3 2020, its #106 holding.
  • Capstone Financial Group first reported a position in FirstEnergy in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's FirstEnergy position peaked at $138K in Q4 2019.
  • 611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.