ClariVest Asset Management’s FirstEnergy FE Stock Holding History

ClariVest Asset 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
2024 Q3	$424	Hold	11	–	–	﹤0.01%	803
2024 Q2	$424	Hold	11	–	–	﹤0.01%	803
2024 Q1	$423	Hold	11	–	–	﹤0.01%	811
2023 Q4	$402	Sell	11 -2	-15%	-$72	﹤0.01%	846
2023 Q3	$0	Buy	+13	New	+$484	﹤0.01%	786
2020 Q3	–	Sell	-171	Closed	-$7K	–	785
2020 Q2	$7K	Hold	171	–	–	﹤0.01%	587
2020 Q1	$7K	Buy	+171	New	+$7.95K	﹤0.01%	529
2018 Q1	–	Sell	-203	Closed	-$6K	–	742
2017 Q4	$6K	Hold	203	–	–	﹤0.01%	637
2017 Q3	$6K	Sell	203 -21,500	-99%	-$677K	﹤0.01%	554
2017 Q2	$633K	Hold	21,703	–	–	0.02%	373
2017 Q1	$690K	Sell	21,703 -664	-3%	-$20.5K	0.02%	367
2016 Q4	$693K	Buy	+22,367	New	+$716K	0.02%	378
2016 Q2	–	Sell	-5,400	Closed	-$193K	–	649
2016 Q1	$193K	Sell	5,400 -2,159	-29%	-$72.6K	0.01%	468
2015 Q4	$240K	Buy	7,559 +6,812	+912%	+$214K	0.01%	438
2015 Q3	$23K	Buy	+747	New	+$24.4K	﹤0.01%	505
2015 Q1	–	Sell	-65	Closed	-$3K	–	613
2014 Q4	$3K	Buy	65 +19	+41%	+$697	﹤0.01%	475
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	506
2014 Q2	$2K	Buy	+46	New	+$1.55K	﹤0.01%	514
2014 Q1	–	Sell	-1,500	Closed	-$49K	–	604
2013 Q4	$49K	Buy	+1,500	New	+$52.9K	﹤0.01%	472

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClariVest Asset Management's FE Position: Q3 2024 in Review

ClariVest Asset Management held its FirstEnergy (FE) position steady in Q3 2024 at 11 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #803.

ClariVest Asset Management first reported a position in FE in Q4 2013 and has held it in 19 quarters since. The position peaked at $693K in Q4 2016. 774 funds tracked by Wall St. Rank hold FE as of Q3 2024.

ClariVest Asset Management held 11 shares of FirstEnergy worth $424 as of Q3 2024.
ClariVest Asset Management left its FirstEnergy share count unchanged in Q3 2024.
FirstEnergy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #803 holding.
ClariVest Asset Management first reported a position in FirstEnergy in Q4 2013 and has held it in 19 quarters since.
ClariVest Asset Management's FirstEnergy position peaked at $693K in Q4 2016.
774 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.