CVA
FE icon

Ceredex Value Advisors’s FirstEnergy FE Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-2,648,400
Closed -$103M – 131
2020
Q2 		$103M Buy
2,648,400
+128,200
+5% +$5.3M 1.53% 16
2020
Q1 		$101M Buy
2,520,200
+145,300
+6% +$6.75M 1.73% 12
2019
Q4 		$115M Buy
2,374,900
+210,550
+10% +$10.1M 1.33% 17
2019
Q3 		$104M Buy
2,164,350
+88,700
+4% +$4.01M 1.24% 23
2019
Q2 		$88.9M Buy
2,075,650
+368,300
+22% +$15.5M 1.08% 26
2019
Q1 		$71M Buy
1,707,350
+57,700
+3% +$2.29M 0.87% 45
2018
Q4 		$61.9M Sell
1,649,650
-85,750
-5% -$3.25M 0.83% 52
2018
Q3 		$64.5M Buy
1,735,400
+31,700
+2% +$1.16M 0.73% 57
2018
Q2 		$61.2M Sell
1,703,700
-108,000
-6% -$3.7M 0.7% 60
2018
Q1 		$61.6M Buy
+1,811,700
New +$58.2M 0.73% 57

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return