ECM
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EII Capital Management’s FirstEnergy FE Stock Holding History

EII 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
2020
Q3 		– Sell
-295
Closed -$11K – 176
2020
Q2 		$11K Hold
295
– – 0.01% 181
2020
Q1 		$12K Hold
295
– – 0.01% 199
2019
Q4 		$14K Hold
295
– – ﹤0.01% 200
2019
Q3 		$14K Buy
+295
New +$13.4K ﹤0.01% 197

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EII Capital Management's FE Position: Q3 2020 in Review

EII Capital Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 295 shares — an estimated $11K sold.

EII Capital Management first reported a position in FE in Q3 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • EII Capital Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 295 FirstEnergy shares in Q3 2020, an estimated $11K.
  • EII Capital Management first reported a position in FirstEnergy in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's FirstEnergy position peaked at $14K in Q4 2019.
  • 611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.