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Cipher Capital’s FirstEnergy FE Stock Holding History

Cipher Capital’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
2019
Q2 		– Sell
-158,995
Closed -$6.62M – 551
2019
Q1 		$6.62M Buy
+158,995
New +$6.32M 0.52% 47
2018
Q2 		– Sell
-14,993
Closed -$510K – 528
2018
Q1 		$510K Sell
14,993
-209,143
-93% -$6.72M 0.06% 401
2017
Q4 		$6.86M Buy
224,136
+134,629
+150% +$4.37M 0.55% 24
2017
Q3 		$2.76M Sell
89,507
-14,426
-14% -$454K 0.21% 185
2017
Q2 		$3.03M Buy
103,933
+4,306
+4% +$128K 0.24% 155
2017
Q1 		$3.17M Sell
99,627
-178,461
-64% -$5.51M 0.24% 159
2016
Q4 		$8.61M Buy
278,088
+191,932
+223% +$6.15M 0.58% 14
2016
Q3 		$2.85M Sell
86,156
-47,278
-35% -$1.61M 0.18% 213
2016
Q2 		$4.66M Buy
133,434
+71,862
+117% +$2.43M 0.33% 71
2016
Q1 		$2.21M Sell
61,572
-71,842
-54% -$2.41M 0.21% 162
2015
Q4 		$4.23M Buy
133,414
+51,778
+63% +$1.63M 0.6% 25
2015
Q3 		$2.56M Buy
81,636
+41,438
+103% +$1.36M 0.36% 80
2015
Q2 		$1.31M Buy
+40,198
New +$1.41M 0.18% 179
2014
Q3 		– Sell
-12,996
Closed -$451K – 432
2014
Q2 		$451K Buy
+12,996
New +$437K 0.15% 234
2014
Q1 		– Sell
-42,308
Closed -$1.4M – 424
2013
Q4 		$1.4M Buy
+42,308
New +$1.49M 0.96% 7

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cipher Capital's FE Position: Q2 2019 in Review

Cipher Capital sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 158,995 shares — an estimated $6.62M sold.

Cipher Capital first reported a position in FE in Q4 2013 and held it in 15 quarters. The position peaked at $8.61M in Q4 2016. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

  • Cipher Capital reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
  • Cipher Capital sold 158,995 FirstEnergy shares in Q2 2019, an estimated $6.62M.
  • Cipher Capital first reported a position in FirstEnergy in Q4 2013 and held it in 15 quarters.
  • Cipher Capital's FirstEnergy position peaked at $8.61M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.