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Cornerstone Advisors (Washington)’s FirstEnergy FE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$8K Sell
287
-542
-65% -$17K ﹤0.01% 453
2020
Q2 		$32K Sell
829
-13
-2% -$537 ﹤0.01% 334
2020
Q1 		$34K Buy
842
+18
+2% +$837 ﹤0.01% 269
2019
Q4 		$40K Buy
824
+111
+16% +$5.3K ﹤0.01% 263
2019
Q3 		$34K Buy
713
+148
+26% +$6.7K ﹤0.01% 272
2019
Q2 		$24K Buy
565
+187
+49% +$7.86K ﹤0.01% 598
2019
Q1 		$16K Buy
378
+72
+24% +$2.86K ﹤0.01% 639
2018
Q4 		$11K Buy
306
+75
+32% +$2.84K ﹤0.01% 621
2018
Q3 		$9K Hold
231
– – 0.01% 662
2018
Q2 		$8K Hold
231
– – 0.01% 638
2018
Q1 		$8K Sell
231
-21
-8% -$674 0.01% 633
2017
Q4 		$8K Sell
252
-32
-11% -$1.04K 0.01% 614
2017
Q3 		$9K Buy
284
+113
+66% +$3.56K 0.01% 591
2017
Q2 		$5K Sell
171
-107
-38% -$3.18K ﹤0.01% 686
2017
Q1 		$9K Buy
278
+118
+74% +$3.64K ﹤0.01% 586
2016
Q4 		$5K Buy
160
+58
+57% +$1.86K ﹤0.01% 701
2016
Q3 		$3K Hold
102
– – ﹤0.01% 739
2016
Q2 		$4K Hold
102
– – ﹤0.01% 594
2016
Q1 		$4K Buy
102
+53
+108% +$1.78K ﹤0.01% 596
2015
Q4 		$2K Hold
49
– – ﹤0.01% 720
2015
Q3 		$2K Buy
49
+6
+14% +$196 ﹤0.01% 712
2015
Q2 		$1K Hold
43
– – ﹤0.01% 691
2015
Q1 		$2K Hold
43
– – ﹤0.01% 605
2014
Q4 		$2K Buy
+43
New +$1.58K ﹤0.01% 577

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FE Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its FirstEnergy (FE) stake by 65% in Q3 2020, selling an estimated $17K and leaving 287 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Cornerstone Advisors (Washington) first reported a position in FE in Q4 2014 and has held it in 24 quarters since. The position peaked at $40K in Q4 2019. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Cornerstone Advisors (Washington) held 287 shares of FirstEnergy worth $8K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 542 FirstEnergy shares in Q3 2020, an estimated $17K.
  • FirstEnergy made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #453 holding.
  • Cornerstone Advisors (Washington) first reported a position in FirstEnergy in Q4 2014 and has held it in 24 quarters since.
  • Cornerstone Advisors (Washington)'s FirstEnergy position peaked at $40K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.