CPP
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Crow Point Partners’s FirstEnergy FE Stock Holding History

Crow Point Partners’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
Q4 		– Sell
-637,200
Closed -$30.9M – 100
2019
Q3 		$30.9M Buy
637,200
+337,200
+112% +$15.3M 4.49% 6
2019
Q2 		$12.8M Sell
300,000
-75,000
-20% -$3.15M 2.06% 16
2019
Q1 		$15.6M Sell
375,000
-2,475
-0.7% -$98.3K 2.64% 15
2018
Q4 		$14.1M Buy
377,475
+2,475
+0.7% +$93.8K 2.61% 17
2018
Q3 		$13.9M Hold
375,000
– – 2.4% 18
2018
Q2 		$13.6M Buy
375,000
+200,000
+114% +$6.85M 2.53% 15
2018
Q1 		$5.95M Sell
175,000
-25,000
-13% -$803K 1.09% 21
2017
Q4 		$6.09M Sell
200,000
-100,000
-33% -$3.25M 0.96% 25
2017
Q3 		$9.02M Buy
+300,000
New +$9.44M 1.44% 21

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Crow Point Partners's FE Position: Q4 2019 in Review

Crow Point Partners sold out of FirstEnergy (FE) in Q4 2019, closing a stake of 637,200 shares — an estimated $30.9M sold.

Crow Point Partners first reported a position in FE in Q3 2017 and held it in 9 quarters. The position peaked at $30.9M in Q3 2019. 682 funds tracked by Wall St. Rank hold FE as of Q4 2019.

  • Crow Point Partners reported no remaining FirstEnergy position as of Q4 2019 after selling out during the quarter.
  • Crow Point Partners sold 637,200 FirstEnergy shares in Q4 2019, an estimated $30.9M.
  • Crow Point Partners first reported a position in FirstEnergy in Q3 2017 and held it in 9 quarters.
  • Crow Point Partners's FirstEnergy position peaked at $30.9M in Q3 2019.
  • 682 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.