Constellation Investments’s FirstEnergy FE Stock Holding History

Constellation Investments’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	$343K	Buy	9,534 +300	+3%	+$10.1K	0.06%	312
2015 Q4	$293K	Buy	9,234 +100	+1%	+$3.14K	0.05%	336
2015 Q3	$286K	Buy	9,134 +100	+1%	+$3.27K	0.06%	333
2015 Q2	$294K	Buy	9,034 +100	+1%	+$3.5K	0.06%	349
2015 Q1	$313K	Buy	8,934 +400	+5%	+$15K	0.06%	334
2014 Q4	$333K	Buy	8,534 +400	+5%	+$14.7K	0.07%	316
2014 Q3	$273K	Buy	8,134 +100	+1%	+$3.31K	0.06%	327
2014 Q2	$279K	Buy	8,034 +200	+3%	+$6.73K	0.06%	332
2014 Q1	$267K	Buy	7,834 +200	+3%	+$6.32K	0.06%	329
2013 Q4	$252K	Buy	7,634 +500	+7%	+$17.6K	0.06%	334
2013 Q3	$260K	Buy	7,134 +400	+6%	+$15K	0.08%	281
2013 Q2	$251K	Buy	+6,734	New	+$283K	0.09%	267

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Constellation Investments's FE Position: Q1 2016 in Review

Constellation Investments increased its FirstEnergy (FE) stake by 3.2% in Q1 2016, buying an estimated $10.1K and bringing the position to 9,534 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #312.

Constellation Investments first reported a position in FE in Q2 2013 and has held it in 12 quarters since. 532 funds tracked by Wall St. Rank hold FE as of Q1 2016.

Constellation Investments held 9,534 shares of FirstEnergy worth $343K as of Q1 2016.
Constellation Investments bought 300 FirstEnergy shares in Q1 2016, an estimated $10.1K.
FirstEnergy made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #312 holding.
Constellation Investments first reported a position in FirstEnergy in Q2 2013 and has held it in 12 quarters since.
532 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.