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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ceredex Value Advisors's FE Position: Q3 2020 in Review

Ceredex Value Advisors sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 2,648,400 shares — an estimated $103M sold.

Ceredex Value Advisors first reported a position in FE in Q1 2018 and held it in 10 quarters. The position peaked at $115M in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

Ceredex Value Advisors reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
Ceredex Value Advisors sold 2,648,400 FirstEnergy shares in Q3 2020, an estimated $103M.
Ceredex Value Advisors first reported a position in FirstEnergy in Q1 2018 and held it in 10 quarters.
Ceredex Value Advisors's FirstEnergy position peaked at $115M in Q4 2019.
611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.