CHP
FE icon

Castle Hook Partners’s FirstEnergy FE Stock Holding History

Castle Hook Partners’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
-784,548
Closed -$31.4M – 49
2020
Q1 		$31.4M Buy
+784,548
New +$36.5M 3.48% 11
2019
Q2 		– Sell
-48,262
Closed -$2.01M – 47
2019
Q1 		$2.01M Sell
48,262
-914,155
-95% -$36.3M 0.13% 41
2018
Q4 		$36.1M Buy
962,417
+454,053
+89% +$17.2M 4.68% 9
2018
Q3 		$18.9M Sell
508,364
-231,188
-31% -$8.45M 1.22% 32
2018
Q2 		$26.6M Sell
739,552
-405,824
-35% -$13.9M 1.85% 27
2018
Q1 		$39M Buy
+1,145,376
New +$36.8M 3.05% 11
2017
Q3 		– Sell
-677,585
Closed -$19.8M – 69
2017
Q2 		$19.8M Buy
+677,585
New +$20.1M 3.03% 16

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $91.6B 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