CCMH
FE icon

Cornerstone Capital Management Holdings’s FirstEnergy FE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$23.8M Buy
776,187
+333,902
+75% +$10.9M 0.17% 138
2017
Q3 		$13.6M Buy
442,285
+195,700
+79% +$6.16M 0.11% 222
2017
Q2 		$7.19M Sell
246,585
-155,805
-39% -$4.63M 0.06% 350
2017
Q1 		$12.8M Buy
402,390
+280,298
+230% +$8.65M 0.1% 229
2016
Q4 		$3.78M Sell
122,092
-89,148
-42% -$2.85M 0.03% 558
2016
Q3 		$6.99M Sell
211,240
-40,949
-16% -$1.39M 0.05% 381
2016
Q2 		$8.8M Buy
252,189
+29,241
+13% +$991K 0.07% 308
2016
Q1 		$8.02M Buy
222,948
+130,392
+141% +$4.38M 0.07% 332
2015
Q4 		$2.94M Sell
92,556
-16,797
-15% -$528K 0.02% 617
2015
Q3 		$3.42M Buy
109,353
+13,611
+14% +$445K 0.03% 546
2015
Q2 		$3.12M Sell
95,742
-3,930
-4% -$137K 0.03% 584
2015
Q1 		$3.5M Sell
99,672
-1,465
-1% -$54.8K 0.03% 536
2014
Q4 		$3.94M Buy
101,137
+7,790
+8% +$286K 0.04% 477
2014
Q3 		$3.13M Sell
93,347
-352
-0.4% -$11.6K 0.03% 542
2014
Q2 		$3.25M Sell
93,699
-222
-0.2% -$7.47K 0.04% 536
2014
Q1 		$3.2M Sell
93,921
-6,216
-6% -$197K 0.04% 514
2013
Q4 		$3.3M Sell
100,137
-8,609
-8% -$303K 0.04% 503
2013
Q3 		$3.96M Buy
108,746
+1,606
+1% +$60.3K 0.05% 440
2013
Q2 		$4M Buy
+107,140
New +$4.51M 0.05% 429

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's FE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its FirstEnergy (FE) stake by 75% in Q4 2017, buying an estimated $10.9M and bringing the position to 776,187 shares worth $23.8M. The position accounts for 0.17% of the portfolio, ranked #138.

Cornerstone Capital Management Holdings first reported a position in FE in Q2 2013 and has held it in 19 quarters since. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 776,187 shares of FirstEnergy worth $23.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 333,902 FirstEnergy shares in Q4 2017, an estimated $10.9M.
  • FirstEnergy made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #138 holding.
  • Cornerstone Capital Management Holdings first reported a position in FirstEnergy in Q2 2013 and has held it in 19 quarters since.
  • 574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.