Coatue Management’s FirstEnergy FE Stock Holding History

Coatue 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
2020 Q1	–	Sell	-4,216	Closed	-$205K	–	243
2019 Q4	$205K	Buy	+4,216	New	+$201K	﹤0.01%	356

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

Coatue Management's FE Position: Q1 2020 in Review

Coatue Management sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 4,216 shares — an estimated $205K sold.

Coatue Management first reported a position in FE in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Coatue Management reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 4,216 FirstEnergy shares in Q1 2020, an estimated $205K.
Coatue Management first reported a position in FirstEnergy in Q4 2019 and held it in 1 quarter.
Coatue Management's FirstEnergy position peaked at $205K in Q4 2019.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.