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Carlson Capital’s FirstEnergy FE Stock Holding History

Carlson Capital’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
-462,815
Closed -$18.5M – 195
2020
Q1 		$18.5M Buy
+462,815
New +$21.5M 0.49% 52
2019
Q4 		– Sell
-422,733
Closed -$20.4M – 265
2019
Q3 		$20.4M Sell
422,733
-400,200
-49% -$18.1M 0.37% 99
2019
Q2 		$35.2M Sell
822,933
-12,700
-2% -$534K 0.53% 52
2019
Q1 		$34.8M Sell
835,633
-206,572
-20% -$8.21M 0.62% 38
2018
Q4 		$39.1M Buy
1,042,205
+342,513
+49% +$13M 0.61% 45
2018
Q3 		$26M Buy
699,692
+65,093
+10% +$2.38M 0.32% 77
2018
Q2 		$22.8M Buy
634,599
+95,299
+18% +$3.26M 0.32% 85
2018
Q1 		$18.3M Buy
+539,300
New +$17.3M 0.28% 93
2016
Q1 		– Sell
-455,300
Closed -$14.4M – 301
2015
Q4 		$14.4M Buy
+455,300
New +$14.3M 0.16% 166
2014
Q4 		– Sell
-2,405,800
Closed -$80.8M – 344
2014
Q3 		$80.8M Buy
2,405,800
+1,171,580
+95% +$38.7M 0.87% 19
2014
Q2 		$42.9M Buy
+1,234,220
New +$41.5M 0.47% 73
2013
Q4 		– Sell
-629,560
Closed -$22.9M – 284
2013
Q3 		$22.9M Buy
+629,560
New +$23.6M 0.31% 104

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Carlson Capital's FE Position: Q2 2020 in Review

Carlson Capital sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 462,815 shares — an estimated $18.5M sold.

Carlson Capital first reported a position in FE in Q3 2013 and held it in 12 quarters. The position peaked at $80.8M in Q3 2014. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • Carlson Capital reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 462,815 FirstEnergy shares in Q2 2020, an estimated $18.5M.
  • Carlson Capital first reported a position in FirstEnergy in Q3 2013 and held it in 12 quarters.
  • Carlson Capital's FirstEnergy position peaked at $80.8M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

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