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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return