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Cognios Capital’s FirstEnergy FE Stock Holding History

Cognios 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
Q2 		– Sell
-30,105
Closed -$1.25M – 139
2019
Q1 		$1.25M Buy
30,105
+656
+2% +$26.1K 0.44% 107
2018
Q4 		$1.1M Buy
+29,449
New +$1.12M 0.45% 107
2018
Q3 		– Sell
-17,178
Closed -$616K – 149
2018
Q2 		$616K Sell
17,178
-59,908
-78% -$2.05M 0.22% 126
2018
Q1 		$2.62M Buy
77,086
+5,208
+7% +$167K 0.95% 17
2017
Q4 		$2.2M Buy
71,878
+4,771
+7% +$155K 0.83% 53
2017
Q3 		$2.07M Sell
67,107
-20,201
-23% -$636K 0.84% 42
2017
Q2 		$2.54M Buy
87,308
+80,689
+1,219% +$2.4M 0.89% 34
2017
Q1 		$210K Sell
6,619
-34,487
-84% -$1.06M 0.07% 107
2016
Q4 		$1.27M Sell
41,106
-2,335
-5% -$74.8K 0.39% 53
2016
Q3 		$1.44M Buy
43,441
+8,320
+24% +$283K 0.41% 52
2016
Q2 		$1.23M Buy
+35,121
New +$1.19M 0.39% 54
2016
Q1 		– Sell
-16,493
Closed -$522K – 114
2015
Q4 		$522K Buy
16,493
+2,434
+17% +$76.5K 0.27% 74
2015
Q3 		$439K Buy
+14,059
New +$460K 0.25% 72

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cognios Capital's FE Position: Q2 2019 in Review

Cognios Capital sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 30,105 shares — an estimated $1.25M sold.

Cognios Capital first reported a position in FE in Q3 2015 and held it in 13 quarters. The position peaked at $2.62M in Q1 2018. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

  • Cognios Capital reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
  • Cognios Capital sold 30,105 FirstEnergy shares in Q2 2019, an estimated $1.25M.
  • Cognios Capital first reported a position in FirstEnergy in Q3 2015 and held it in 13 quarters.
  • Cognios Capital's FirstEnergy position peaked at $2.62M in Q1 2018.
  • 634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.