CA
FE icon

CapWealth Advisors’s FirstEnergy FE Stock Holding History

CapWealth Advisors’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
2014
Q2 		– Sell
-125
Closed -$4K – 368
2014
Q1 		$4K Hold
125
– – ﹤0.01% 318
2013
Q4 		$4K Hold
125
– – ﹤0.01% 320
2013
Q3 		$5K Hold
125
– – ﹤0.01% 360
2013
Q2 		$5K Buy
+125
New +$5.26K ﹤0.01% 345

Other funds holding FE

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CapWealth Advisors's FE Position: Q2 2014 in Review

CapWealth Advisors sold out of FirstEnergy (FE) in Q2 2014, closing a stake of 125 shares — an estimated $4K sold.

CapWealth Advisors first reported a position in FE in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2013. 478 funds tracked by Wall St. Rank hold FE as of Q2 2014.

  • CapWealth Advisors reported no remaining FirstEnergy position as of Q2 2014 after selling out during the quarter.
  • CapWealth Advisors sold 125 FirstEnergy shares in Q2 2014, an estimated $4K.
  • CapWealth Advisors first reported a position in FirstEnergy in Q2 2013 and held it in 4 quarters.
  • CapWealth Advisors's FirstEnergy position peaked at $5K in Q3 2013.
  • 478 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.