Cornerstone Capital’s FirstEnergy FE Stock Holding History

Cornerstone Capital’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 Q4	–	Sell	-15,130	Closed	-$434K	–	87
2020 Q3	$434K	Hold	15,130	–	–	0.06%	63
2020 Q2	$587K	Sell	15,130 -1,000	-6%	-$41.3K	0.1%	50
2020 Q1	$646K	Hold	16,130	–	–	0.13%	42
2019 Q4	$784K	Sell	16,130 -460	-3%	-$22K	0.11%	55
2019 Q3	$800K	Hold	16,590	–	–	0.12%	50
2019 Q2	$710K	Hold	16,590	–	–	0.11%	54
2019 Q1	$690K	Sell	16,590 -3,375	-17%	-$134K	0.11%	53
2018 Q4	$750K	Hold	19,965	–	–	0.13%	54
2018 Q3	$742K	Sell	19,965 -8,800	-31%	-$322K	0.11%	54
2018 Q2	$133K	Hold	28,765	–	–	0.02%	77
2018 Q1	$978K	Sell	28,765 -210	-0.7%	-$6.75K	0.16%	51
2017 Q4	$887K	Sell	28,975 -415	-1%	-$13.5K	0.15%	52
2017 Q3	$906K	Buy	29,390 +1,020	+4%	+$32.1K	0.16%	53
2017 Q2	$827K	Sell	28,370 -280	-1%	-$8.32K	0.16%	49
2017 Q1	$912K	Buy	28,650 +18,600	+185%	+$574K	0.18%	50
2016 Q4	$311K	Buy	+10,050	New	+$322K	0.07%	69

Other funds holding FE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornerstone Capital's FE Position: Q4 2020 in Review

Cornerstone Capital sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 15,130 shares — an estimated $434K sold.

Cornerstone Capital first reported a position in FE in Q4 2016 and held it in 16 quarters. The position peaked at $978K in Q1 2018. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

Cornerstone Capital reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
Cornerstone Capital sold 15,130 FirstEnergy shares in Q4 2020, an estimated $434K.
Cornerstone Capital first reported a position in FirstEnergy in Q4 2016 and held it in 16 quarters.
Cornerstone Capital's FirstEnergy position peaked at $978K in Q1 2018.
610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Cornerstone Capital's 13F filing for Q4 2020, filed 12 Feb 2021.