Citizens Business Bank’s FirstEnergy FE Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-17,756	Closed	-$863K	–	240
2019 Q4	$863K	Hold	17,756	–	–	0.14%	163
2019 Q3	$856K	Sell	17,756 -3,526	-17%	-$160K	0.14%	171
2019 Q2	$911K	Buy	21,282 +4,184	+24%	+$176K	0.15%	168
2019 Q1	$711K	Sell	17,098 -2,458	-13%	-$97.7K	0.12%	179
2018 Q4	$734K	Sell	19,556 -15,743	-45%	-$596K	0.14%	171
2018 Q3	$1.31M	Sell	35,299 -2,459	-7%	-$89.8K	0.22%	124
2018 Q2	$1.36M	Buy	37,758 +4,332	+13%	+$148K	0.23%	113
2018 Q1	$1.14M	Buy	33,426 +21,134	+172%	+$679K	0.2%	141
2017 Q4	$376K	Buy	+12,292	New	+$399K	0.06%	231

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Business Bank's FE Position: Q1 2020 in Review

Citizens Business Bank sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 17,756 shares — an estimated $863K sold.

Citizens Business Bank first reported a position in FE in Q4 2017 and held it in 9 quarters. The position peaked at $1.36M in Q2 2018. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Citizens Business Bank reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Citizens Business Bank sold 17,756 FirstEnergy shares in Q1 2020, an estimated $863K.
Citizens Business Bank first reported a position in FirstEnergy in Q4 2017 and held it in 9 quarters.
Citizens Business Bank's FirstEnergy position peaked at $1.36M in Q2 2018.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.