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Centre Asset Management’s FirstEnergy FE Stock Holding History

Centre Asset 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
Q1 		– Sell
-6,276
Closed -$305K – 65
2019
Q4 		$305K Sell
6,276
-1,050
-14% -$50.2K 0.07% 65
2019
Q3 		$353K Buy
+7,326
New +$332K 0.08% 58
2017
Q1 		– Sell
-173,040
Closed -$5.36M – 56
2016
Q4 		$5.36M Sell
173,040
-81,490
-32% -$2.61M 1.04% 46
2016
Q3 		$8.42M Sell
254,530
-22,190
-8% -$754K 1.53% 31
2016
Q2 		$9.66M Sell
276,720
-14,320
-5% -$485K 1.71% 26
2016
Q1 		$10.5M Buy
291,040
+46,710
+19% +$1.57M 1.82% 23
2015
Q4 		$7.75M Buy
+244,330
New +$7.68M 1.33% 34

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's FE Position: Q1 2020 in Review

Centre Asset Management sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 6,276 shares — an estimated $305K sold.

Centre Asset Management first reported a position in FE in Q4 2015 and held it in 7 quarters. The position peaked at $10.5M in Q1 2016. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

  • Centre Asset Management reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
  • Centre Asset Management sold 6,276 FirstEnergy shares in Q1 2020, an estimated $305K.
  • Centre Asset Management first reported a position in FirstEnergy in Q4 2015 and held it in 7 quarters.
  • Centre Asset Management's FirstEnergy position peaked at $10.5M in Q1 2016.
  • 657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.