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ClearArc Capital’s FirstEnergy FE Stock Holding History

ClearArc 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
Q4 		$280K Sell
5,766
-2,353
-29% -$112K 0.11% 220
2019
Q3 		$392K Buy
8,119
+548
+7% +$24.8K 0.11% 216
2019
Q2 		$324K Sell
7,571
-868
-10% -$36.5K 0.1% 245
2019
Q1 		$351K Buy
8,439
+101
+1% +$4.01K 0.09% 241
2018
Q4 		$313K Sell
8,338
-4,257
-34% -$161K 0.09% 245
2018
Q3 		$468K Buy
12,595
+1,122
+10% +$41K 0.06% 291
2018
Q2 		$412K Buy
11,473
+54
+0.5% +$1.85K 0.06% 307
2018
Q1 		$388K Buy
11,419
+71
+0.6% +$2.28K 0.06% 315
2017
Q4 		$347K Sell
11,348
-80
-0.7% -$2.6K 0.05% 350
2017
Q3 		$352K Buy
11,428
+542
+5% +$17.1K 0.05% 332
2017
Q2 		$317K Buy
10,886
+49
+0.5% +$1.46K 0.05% 349
2017
Q1 		$345K Buy
10,837
+475
+5% +$14.7K 0.06% 321
2016
Q4 		$321K Sell
10,362
-52
-0.5% -$1.67K 0.06% 327
2016
Q3 		$344K Buy
10,414
+95
+0.9% +$3.23K 0.07% 307
2016
Q2 		$360K Sell
10,319
-4
-0% -$136 0.07% 291
2016
Q1 		$371K Sell
10,323
-1,600
-13% -$53.8K 0.08% 282
2015
Q4 		$378K Sell
11,923
-19,870
-62% -$624K 0.08% 284
2015
Q3 		$995K Sell
31,793
-2,740
-8% -$89.7K 0.21% 130
2015
Q2 		$1.12M Buy
34,533
+1,253
+4% +$43.8K 0.21% 130
2015
Q1 		$1.17M Sell
33,280
-18,490
-36% -$692K 0.24% 117
2014
Q4 		$2.02M Buy
51,770
+43,095
+497% +$1.58M 0.41% 65
2014
Q3 		$291K Buy
8,675
+241
+3% +$7.97K 0.07% 306
2014
Q2 		$293K Buy
8,434
+134
+2% +$4.51K 0.07% 315
2014
Q1 		$282K Buy
8,300
+510
+7% +$16.1K 0.07% 314
2013
Q4 		$257K Sell
7,790
-129
-2% -$4.54K 0.07% 319
2013
Q3 		$289K Sell
7,919
-119
-1% -$4.47K 0.08% 279
2013
Q2 		$300K Buy
+8,038
New +$338K 0.08% 272

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearArc Capital's FE Position: Q4 2019 in Review

ClearArc Capital reduced its FirstEnergy (FE) stake by 29% in Q4 2019, selling an estimated $112K and leaving 5,766 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #220.

ClearArc Capital first reported a position in FE in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.02M in Q4 2014. 682 funds tracked by Wall St. Rank hold FE as of Q4 2019.

  • ClearArc Capital held 5,766 shares of FirstEnergy worth $280K as of Q4 2019.
  • ClearArc Capital sold 2,353 FirstEnergy shares in Q4 2019, an estimated $112K.
  • FirstEnergy made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #220 holding.
  • ClearArc Capital first reported a position in FirstEnergy in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's FirstEnergy position peaked at $2.02M in Q4 2014.
  • 682 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.