Claybrook Capital’s FirstEnergy FE Stock Holding History

Claybrook 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 Q1	–	Sell	-505	Closed	-$19K	–	287
2018 Q4	$19K	Buy	+505	New	+$19.1K	0.01%	365

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Claybrook Capital's FE Position: Q1 2019 in Review

Claybrook Capital sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 505 shares — an estimated $19K sold.

Claybrook Capital first reported a position in FE in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

Claybrook Capital reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 505 FirstEnergy shares in Q1 2019, an estimated $19K.
Claybrook Capital first reported a position in FirstEnergy in Q4 2018 and held it in 1 quarter.
Claybrook Capital's FirstEnergy position peaked at $19K in Q4 2018.
653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.