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Chartwell Investment Partners’s FirstEnergy FE Stock Holding History

Chartwell Investment Partners’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
-153,044
Closed -$4.39M – 434
2020
Q3 		$4.39M Buy
153,044
+3,119
+2% +$97.8K 0.16% 186
2020
Q2 		$5.81M Sell
149,925
-2,035
-1% -$84.1K 0.22% 169
2020
Q1 		$6.09M Buy
+151,960
New +$7.06M 0.29% 131
2019
Q1 		– Sell
-39,562
Closed -$1.49M – 445
2018
Q4 		$1.49M Sell
39,562
-71,460
-64% -$2.71M 0.05% 369
2018
Q3 		$4.13M Sell
111,022
-327,897
-75% -$12M 0.12% 251
2018
Q2 		$15.8M Buy
438,919
+21,300
+5% +$730K 0.47% 59
2018
Q1 		$14.2M Buy
417,619
+175,799
+73% +$5.65M 0.49% 74
2017
Q4 		$7.41M Sell
241,820
-47,115
-16% -$1.53M 0.25% 145
2017
Q3 		$8.91M Sell
288,935
-365,785
-56% -$11.5M 0.3% 124
2017
Q2 		$19.1M Sell
654,720
-2,000
-0.3% -$59.4K 0.72% 26
2017
Q1 		$20.9M Buy
656,720
+41,665
+7% +$1.29M 0.76% 23
2016
Q4 		$19M Buy
615,055
+108,000
+21% +$3.46M 0.65% 38
2016
Q3 		$16.8M Buy
507,055
+90,584
+22% +$3.08M 0.3% 102
2016
Q2 		$14.5M Buy
+416,471
New +$14.1M 0.26% 121

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's FE Position: Q4 2020 in Review

Chartwell Investment Partners sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 153,044 shares — an estimated $4.39M sold.

Chartwell Investment Partners first reported a position in FE in Q2 2016 and held it in 14 quarters. The position peaked at $20.9M in Q1 2017. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

  • Chartwell Investment Partners reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 153,044 FirstEnergy shares in Q4 2020, an estimated $4.39M.
  • Chartwell Investment Partners first reported a position in FirstEnergy in Q2 2016 and held it in 14 quarters.
  • Chartwell Investment Partners's FirstEnergy position peaked at $20.9M in Q1 2017.
  • 610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Chartwell Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.