Centenus Global Management’s FirstEnergy FE Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-125,000	Closed	-$5.01M	–	27
2020 Q1	$5.01M	Sell	125,000 -375,000	-75%	-$17.4M	3.28%	2
2019 Q4	$24.3M	Buy	500,000 +9,000	+2%	+$430K	3.33%	2
2019 Q3	$23.7M	Buy	491,000 +71,000	+17%	+$3.21M	3.34%	2
2019 Q2	$18M	Buy	420,000 +50,000	+14%	+$2.1M	2.35%	8
2019 Q1	$15.4M	Sell	370,000 -55,000	-13%	-$2.19M	2.09%	10
2018 Q4	$16M	Sell	425,000 -120,000	-22%	-$4.55M	2.54%	4
2018 Q3	$20.3M	Buy	545,000 +260,000	+91%	+$9.5M	3.64%	3
2018 Q2	$10.2M	Buy	+285,000	New	+$9.76M	1.91%	12

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centenus Global Management's FE Position: Q2 2020 in Review

Centenus Global Management sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 125,000 shares — an estimated $5.01M sold.

Centenus Global Management first reported a position in FE in Q2 2018 and held it in 8 quarters. The position peaked at $24.3M in Q4 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Centenus Global Management reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 125,000 FirstEnergy shares in Q2 2020, an estimated $5.01M.
Centenus Global Management first reported a position in FirstEnergy in Q2 2018 and held it in 8 quarters.
Centenus Global Management's FirstEnergy position peaked at $24.3M in Q4 2019.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.