E&G Advisors’s FirstEnergy FE Stock Holding History

E&G Advisors’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
2018 Q1	–	Sell	-7,000	Closed	-$214K	–	199
2017 Q4	$214K	Hold	7,000	–	–	0.09%	194
2017 Q3	$216K	Hold	7,000	–	–	0.1%	170
2017 Q2	$204K	Sell	7,000 -2,000	-22%	-$59.4K	0.1%	154
2017 Q1	$286K	Hold	9,000	–	–	0.15%	127
2016 Q4	$279K	Hold	9,000	–	–	0.17%	103
2016 Q3	$298K	Sell	9,000 -7,000	-44%	-$238K	0.18%	97
2016 Q2	$559K	Sell	16,000 -11,000	-41%	-$373K	0.34%	64
2016 Q1	$971K	Buy	27,000 +1,000	+4%	+$33.6K	0.63%	38
2015 Q4	$825K	Buy	+26,000	New	+$817K	0.49%	50

Other funds holding FE

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

E&G Advisors's FE Position: Q1 2018 in Review

E&G Advisors sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 7,000 shares — an estimated $214K sold.

E&G Advisors first reported a position in FE in Q4 2015 and held it in 9 quarters. The position peaked at $971K in Q1 2016. 590 funds tracked by Wall St. Rank hold FE as of Q1 2018.

E&G Advisors reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
E&G Advisors sold 7,000 FirstEnergy shares in Q1 2018, an estimated $214K.
E&G Advisors first reported a position in FirstEnergy in Q4 2015 and held it in 9 quarters.
E&G Advisors's FirstEnergy position peaked at $971K in Q1 2016.
590 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.