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Carnegie Investment Counsel’s FirstEnergy FE Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-6,740
Closed -$261K – 412
2020
Q2 		$261K Sell
6,740
-577
-8% -$23.8K 0.02% 361
2020
Q1 		$293K Hold
7,317
– – 0.02% 326
2019
Q4 		$356K Hold
7,317
– – 0.02% 343
2019
Q3 		$353K Sell
7,317
-4,670
-39% -$211K 0.02% 336
2019
Q2 		$513K Buy
11,987
+1,750
+17% +$73.5K 0.03% 305
2019
Q1 		$426K Hold
10,237
– – 0.03% 318
2018
Q4 		$384K Sell
10,237
-1,233
-11% -$46.7K 0.04% 290
2018
Q3 		$442K Buy
11,470
+3,808
+50% +$139K 0.04% 254
2018
Q2 		$279K Hold
7,662
– – 0.02% 327
2018
Q1 		$261K Sell
7,662
-1,736
-18% -$55.8K 0.02% 322
2017
Q4 		$290K Buy
9,398
+1,536
+20% +$49.9K 0.03% 331
2017
Q3 		$253K Sell
7,862
-1,170
-13% -$36.8K 0.03% 312
2017
Q2 		$291K Sell
9,032
-2,443
-21% -$72.6K 0.04% 296
2017
Q1 		$331K Sell
11,475
-3,743
-25% -$115K 0.04% 278
2016
Q4 		$470K Sell
15,218
-4,512
-23% -$144K 0.06% 231
2016
Q3 		$636K Sell
19,730
-19,864
-50% -$675K 0.09% 199
2016
Q2 		$1.39M Sell
39,594
-804
-2% -$27.2K 0.2% 128
2016
Q1 		$1.45M Buy
40,398
+19,405
+92% +$652K 0.22% 114
2015
Q4 		$694K Sell
20,993
-3,493
-14% -$110K 0.12% 174
2015
Q3 		$764K Buy
24,486
+755
+3% +$24.7K 0.13% 162
2015
Q2 		$772K Buy
23,731
+6
+0% +$210 0.13% 160
2015
Q1 		$848K Sell
23,725
-331
-1% -$12.4K 0.15% 146
2014
Q4 		$939K Buy
24,056
+5
+0% +$183 0.18% 129
2014
Q3 		$807K Buy
+24,051
New +$795K 0.16% 142

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carnegie Investment Counsel's FE Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 6,740 shares — an estimated $261K sold.

Carnegie Investment Counsel first reported a position in FE in Q3 2014 and held it in 24 quarters. The position peaked at $1.45M in Q1 2016. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,740 FirstEnergy shares in Q3 2020, an estimated $261K.
  • Carnegie Investment Counsel first reported a position in FirstEnergy in Q3 2014 and held it in 24 quarters.
  • Carnegie Investment Counsel's FirstEnergy position peaked at $1.45M in Q1 2016.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.