CG
FE icon

Colony Group’s FirstEnergy FE Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-2
Closed – – 380
2015
Q4 		$0 Sell
2
-2,000
-100% -$62.8K ﹤0.01% 815
2015
Q3 		$63K Buy
2,002
+2,000
+100,000% +$65.4K 0.01% 446
2015
Q2 		$0 Buy
+2
New +$70 ﹤0.01% 748
2015
Q1 		– Sell
-2
Closed – – 746
2014
Q4 		$0 Hold
2
– – ﹤0.01% 789
2014
Q3 		$0 Hold
2
– – ﹤0.01% 828
2014
Q2 		$0 Hold
2
– – ﹤0.01% 786
2014
Q1 		$0 Hold
2
– – ﹤0.01% 824
2013
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 693

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Colony Group's FE Position: Q1 2016 in Review

Colony Group sold out of FirstEnergy (FE) in Q1 2016, closing a stake of 2 shares.

Colony Group first reported a position in FE in Q4 2013 and held it in 8 quarters. The position peaked at $63K in Q3 2015. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

  • Colony Group reported no remaining FirstEnergy position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2 FirstEnergy shares in Q1 2016.
  • Colony Group first reported a position in FirstEnergy in Q4 2013 and held it in 8 quarters.
  • Colony Group's FirstEnergy position peaked at $63K in Q3 2015.
  • 532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.