Centersquare Investment Management’s FirstEnergy FE Stock Holding History

Centersquare 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
2020 Q4	–	Sell	-880	Closed	-$25K	–	107
2020 Q3	$25K	Sell	880 -830	-49%	-$26K	﹤0.01%	115
2020 Q2	$66K	Buy	1,710 +720	+73%	+$29.8K	﹤0.01%	94
2020 Q1	$40K	Sell	990 -1,040	-51%	-$48.3K	﹤0.01%	109
2019 Q4	$99K	Sell	2,030 -500	-20%	-$23.9K	﹤0.01%	120
2019 Q3	$122K	Hold	2,530	–	–	﹤0.01%	81
2019 Q2	$108K	Buy	2,530 +170	+7%	+$7.14K	﹤0.01%	85
2019 Q1	$98K	Hold	2,360	–	–	﹤0.01%	80
2018 Q4	$89K	Buy	2,360 +280	+13%	+$10.6K	﹤0.01%	78
2018 Q3	$77K	Buy	2,080 +930	+81%	+$34K	﹤0.01%	79
2018 Q2	$41K	Buy	1,150 +220	+24%	+$7.54K	﹤0.01%	89
2018 Q1	$32K	Buy	+930	New	+$29.9K	﹤0.01%	93

Other funds holding FE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centersquare Investment Management's FE Position: Q4 2020 in Review

Centersquare Investment Management sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 880 shares — an estimated $25K sold.

Centersquare Investment Management first reported a position in FE in Q1 2018 and held it in 11 quarters. The position peaked at $122K in Q3 2019. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

Centersquare Investment Management reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 880 FirstEnergy shares in Q4 2020, an estimated $25K.
Centersquare Investment Management first reported a position in FirstEnergy in Q1 2018 and held it in 11 quarters.
Centersquare Investment Management's FirstEnergy position peaked at $122K in Q3 2019.
610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.