Elliott Management’s FirstEnergy FE Stock Holding History

Elliott 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	-25,043,653	Closed	-$1.07B	–	61
2019 Q2	$1.07B	Hold	25,043,653	–	–	7.18%	3
2019 Q1	$1.04B	Hold	25,043,653	–	–	6.53%	5
2018 Q4	$940M	Hold	25,043,653	–	–	6.72%	4
2018 Q3	$931M	Buy	+25,043,653	New	+$915M	4.08%	10

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

Elliott Management's FE Position: Q3 2019 in Review

Elliott Management sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 25,043,653 shares — an estimated $1.07B sold.

Elliott Management first reported a position in FE in Q3 2018 and held it in 4 quarters. The position peaked at $1.07B in Q2 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

Elliott Management reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
Elliott Management sold 25,043,653 FirstEnergy shares in Q3 2019, an estimated $1.07B.
Elliott Management first reported a position in FirstEnergy in Q3 2018 and held it in 4 quarters.
Elliott Management's FirstEnergy position peaked at $1.07B in Q2 2019.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.