Cribstone Capital Management’s FirstEnergy FE Stock Holding History

Cribstone Capital Management’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
2019 Q3	–	Sell	-268	Closed	-$11K	–	578
2019 Q2	$11K	Hold	268	–	–	0.01%	438
2019 Q1	$11K	Hold	268	–	–	0.01%	448
2018 Q4	$10K	Sell	268 -52	-16%	-$1.97K	0.01%	470
2018 Q3	$12K	Hold	320	–	–	0.01%	483
2018 Q2	$11K	Hold	320	–	–	0.01%	494
2018 Q1	$11K	Sell	320 -81	-20%	-$2.6K	0.01%	486
2017 Q4	$12K	Hold	401	–	–	0.01%	540
2017 Q3	$12K	Hold	401	–	–	0.01%	477
2017 Q2	$12K	Hold	401	–	–	0.01%	477
2017 Q1	$13K	Hold	401	–	–	0.01%	497
2016 Q4	$12K	Hold	401	–	–	0.01%	473
2016 Q3	$13K	Hold	401	–	–	0.01%	470
2016 Q2	$14K	Buy	+401	New	+$13.6K	0.01%	482

Other funds holding FE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cribstone Capital Management's FE Position: Q3 2019 in Review

Cribstone Capital Management sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 268 shares — an estimated $11K sold.

Cribstone Capital Management first reported a position in FE in Q2 2016 and held it in 13 quarters. The position peaked at $14K in Q2 2016. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

Cribstone Capital Management reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 268 FirstEnergy shares in Q3 2019, an estimated $11K.
Cribstone Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's FirstEnergy position peaked at $14K in Q2 2016.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.