CBOA
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Commonwealth Bank of Australia’s FirstEnergy FE Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-78,878
Closed -$3.37M – 351
2019
Q2 		$3.37M Sell
78,878
-41,206
-34% -$1.73M 0.03% 297
2019
Q1 		$4.99M Buy
120,084
+25,900
+27% +$1.03M 0.05% 227
2018
Q4 		$3.53M Buy
94,184
+858
+0.9% +$32.5K 0.04% 253
2018
Q3 		$3.46M Buy
93,326
+5,500
+6% +$201K 0.03% 295
2018
Q2 		$3.15M Sell
87,826
-538
-0.6% -$18.4K 0.03% 296
2018
Q1 		$3M Sell
88,364
-14,410
-14% -$463K 0.03% 279
2017
Q4 		$3.14M Sell
102,774
-1,802
-2% -$58.6K 0.03% 300
2017
Q3 		$3.22M Buy
104,576
+4,289
+4% +$135K 0.03% 299
2017
Q2 		$2.92M Sell
100,287
-1,472
-1% -$43.7K 0.03% 306
2017
Q1 		$3.24M Buy
101,759
+26,731
+36% +$825K 0.04% 272
2016
Q4 		$2.32M Buy
75,028
+27,543
+58% +$882K 0.03% 325
2016
Q3 		$1.57M Sell
47,485
-3,200
-6% -$109K 0.02% 370
2016
Q2 		$1.77M Buy
50,685
+2,534
+5% +$85.8K 0.02% 345
2016
Q1 		$1.73M Sell
48,151
-31,945
-40% -$1.07M 0.02% 345
2015
Q4 		$2.54M Sell
80,096
-4,202
-5% -$132K 0.03% 275
2015
Q3 		$2.64M Buy
84,298
+49
+0.1% +$1.6K 0.03% 262
2015
Q2 		$2.74M Buy
84,249
+10,552
+14% +$369K 0.04% 235
2015
Q1 		$2.58M Sell
73,697
-2,190,715
-97% -$81.9M 0.03% 253
2014
Q4 		$88.3M Sell
2,264,412
-626,398
-22% -$23M 1.25% 19
2014
Q3 		$97M Sell
2,890,810
-186,103
-6% -$6.15M 1.26% 16
2014
Q2 		$107M Buy
3,076,913
+908,910
+42% +$30.6M 1.44% 14
2014
Q1 		$73.8M Buy
2,168,003
+2,018,994
+1,355% +$63.8M 0.47% 48
2013
Q4 		$4.92M Buy
149,009
+34,300
+30% +$1.21M 0.03% 420
2013
Q3 		$4.18M Sell
114,709
-8,455
-7% -$318K 0.03% 439
2013
Q2 		$4.6M Buy
+123,164
New +$5.18M 0.03% 398

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commonwealth Bank of Australia's FE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 78,878 shares — an estimated $3.37M sold.

Commonwealth Bank of Australia first reported a position in FE in Q2 2013 and held it in 25 quarters. The position peaked at $107M in Q2 2014. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 78,878 FirstEnergy shares in Q3 2019, an estimated $3.37M.
  • Commonwealth Bank of Australia first reported a position in FirstEnergy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's FirstEnergy position peaked at $107M in Q2 2014.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.