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	3.19%	11
2019 Q2	–	Sell	-48,262	Closed	-$2.01M	–	46
2019 Q1	$2.01M	Sell	48,262 -914,155	-95%	-$36.3M	0.1%	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	0.55%	32
2018 Q2	$26.6M	Sell	739,552 -405,824	-35%	-$13.9M	0.94%	27
2018 Q1	$39M	Buy	+1,145,376	New	+$36.8M	2.79%	11
2017 Q3	–	Sell	-677,585	Closed	-$19.8M	–	67
2017 Q2	$19.8M	Buy	+677,585	New	+$20.1M	1.29%	16

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Hook Partners's FE Position: Q2 2020 in Review

Castle Hook Partners sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 784,548 shares — an estimated $31.4M sold.

Castle Hook Partners first reported a position in FE in Q2 2017 and held it in 7 quarters. The position peaked at $39M in Q1 2018. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Castle Hook Partners reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Castle Hook Partners sold 784,548 FirstEnergy shares in Q2 2020, an estimated $31.4M.
Castle Hook Partners first reported a position in FirstEnergy in Q2 2017 and held it in 7 quarters.
Castle Hook Partners's FirstEnergy position peaked at $39M in Q1 2018.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.