CCM
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Cinctive Capital Management’s FirstEnergy FE Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-120,522
Closed -$4.67M – 314
2020
Q2 		$4.67M Buy
120,522
+72,022
+148% +$2.98M 0.54% 58
2020
Q1 		$1.94M Buy
+48,500
New +$2.25M 0.43% 98

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cinctive Capital Management's FE Position: Q3 2020 in Review

Cinctive Capital Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 120,522 shares — an estimated $4.67M sold.

Cinctive Capital Management first reported a position in FE in Q1 2020 and held it in 2 quarters. The position peaked at $4.67M in Q2 2020. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Cinctive Capital Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 120,522 FirstEnergy shares in Q3 2020, an estimated $4.67M.
  • Cinctive Capital Management first reported a position in FirstEnergy in Q1 2020 and held it in 2 quarters.
  • Cinctive Capital Management's FirstEnergy position peaked at $4.67M in Q2 2020.
  • 611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Cinctive Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.