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Castleton Investment Management’s FirstEnergy FE Stock Holding History

Castleton Investment Management’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
2019
Q2 		– Sell
-480,251
Closed -$20M – 18
2019
Q1 		$20M Buy
480,251
+15,000
+3% +$596K 6.83% 2
2018
Q4 		$17.5M Sell
465,251
-30,000
-6% -$1.14M 8.23% 1
2018
Q3 		$18.4M Buy
495,251
+15,000
+3% +$548K 7.06% 2
2018
Q2 		$17.2M Buy
480,251
+88,946
+23% +$3.05M 5.72% 4
2018
Q1 		$13.3M Buy
+391,305
New +$12.6M 4.86% 5
2017
Q4 		– Sell
-108,958
Closed -$3.36M – 58
2017
Q3 		$3.36M Buy
+108,958
New +$3.43M 1.24% 23
2016
Q4 		– Sell
-32,251
Closed -$1.07M – 70
2016
Q3 		$1.07M Buy
+32,251
New +$1.1M 0.49% 28
2016
Q2 		– Sell
-31,222
Closed -$1.12M – 41
2016
Q1 		$1.12M Sell
31,222
-137,445
-81% -$4.62M 0.53% 24
2015
Q4 		$5.35M Buy
+168,667
New +$5.3M 3.37% 11

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleton Investment Management's FE Position: Q2 2019 in Review

Castleton Investment Management sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 480,251 shares — an estimated $20M sold.

Castleton Investment Management first reported a position in FE in Q4 2015 and held it in 9 quarters. The position peaked at $20M in Q1 2019. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

  • Castleton Investment Management reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 480,251 FirstEnergy shares in Q2 2019, an estimated $20M.
  • Castleton Investment Management first reported a position in FirstEnergy in Q4 2015 and held it in 9 quarters.
  • Castleton Investment Management's FirstEnergy position peaked at $20M in Q1 2019.
  • 634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.