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Claar Advisors’s FirstEnergy FE Stock Holding History

Claar 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
Q4 		– Sell
-13,200
Closed -$379K – 33
2020
Q3 		$379K Sell
13,200
-287,000
-96% -$9M 0.15% 29
2020
Q2 		$11.6M Buy
300,200
+126,200
+73% +$5.22M 4.59% 8
2020
Q1 		$6.97M Buy
174,000
+151,405
+670% +$7.04M 3.7% 10
2019
Q4 		$1.1M Sell
22,595
-150,000
-87% -$7.17M 0.39% 25
2019
Q3 		$8.32M Hold
172,595
– – 3.65% 14
2019
Q2 		$7.39M Buy
172,595
+150,000
+664% +$6.3M 3.35% 12
2019
Q1 		$940K Hold
22,595
– – 0.45% 26
2018
Q4 		$848K Buy
22,595
+7,223
+47% +$274K 0.49% 26
2018
Q3 		$571K Hold
15,372
– – 0.26% 26
2018
Q2 		$552K Buy
15,372
+6,536
+74% +$224K 0.24% 28
2018
Q1 		$301K Buy
+8,836
New +$284K 0.11% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Claar Advisors's FE Position: Q4 2020 in Review

Claar Advisors sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 13,200 shares — an estimated $379K sold.

Claar Advisors first reported a position in FE in Q1 2018 and held it in 11 quarters. The position peaked at $11.6M in Q2 2020. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

  • Claar Advisors reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
  • Claar Advisors sold 13,200 FirstEnergy shares in Q4 2020, an estimated $379K.
  • Claar Advisors first reported a position in FirstEnergy in Q1 2018 and held it in 11 quarters.
  • Claar Advisors's FirstEnergy position peaked at $11.6M in Q2 2020.
  • 610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Claar Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.