Ellington Management Group’s FirstEnergy FE Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-9,300	Closed	-$452K	–	612
2019 Q4	$452K	Buy	+9,300	New	+$444K	0.1%	195
2018 Q1	–	Sell	-27,100	Closed	-$830K	–	882
2017 Q4	$830K	Buy	+27,100	New	+$881K	0.14%	120
2017 Q3	–	Sell	-9,500	Closed	-$277K	–	696
2017 Q2	$277K	Sell	9,500 -60,400	-86%	-$1.79M	0.04%	428
2017 Q1	$2.22M	Buy	+69,900	New	+$2.16M	0.08%	15
2016 Q4	–	Sell	-14,800	Closed	-$490K	–	620
2016 Q3	$490K	Buy	+14,800	New	+$503K	0.14%	286
2015 Q4	–	Sell	-11,200	Closed	-$351K	–	663
2015 Q3	$351K	Buy	+11,200	New	+$366K	0.1%	355
2014 Q1	–	Sell	-6,100	Closed	-$201K	–	654
2013 Q4	$201K	Buy	+6,100	New	+$215K	0.07%	460

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Ellington Management Group's FE Position: Q1 2020 in Review

Ellington Management Group sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 9,300 shares — an estimated $452K sold.

Ellington Management Group first reported a position in FE in Q4 2013 and held it in 7 quarters. The position peaked at $2.22M in Q1 2017. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Ellington Management Group reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,300 FirstEnergy shares in Q1 2020, an estimated $452K.
Ellington Management Group first reported a position in FirstEnergy in Q4 2013 and held it in 7 quarters.
Ellington Management Group's FirstEnergy position peaked at $2.22M in Q1 2017.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.