EAM
FE icon

Exane Asset Management’s FirstEnergy FE Stock Holding History

Exane Asset 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
-72,639
Closed -$3.11M – 36
2019
Q2 		$3.11M Hold
72,639
– – 1.38% 25
2019
Q1 		$3.02M Buy
72,639
+23,564
+48% +$936K 1.47% 24
2018
Q4 		$1.84M Buy
49,075
+18,148
+59% +$688K 1.08% 18
2018
Q3 		$1.15M Hold
30,927
– – 0.36% 42
2018
Q2 		$1.11M Buy
+30,927
New +$1.06M 0.48% 35

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exane Asset Management's FE Position: Q3 2019 in Review

Exane Asset Management sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 72,639 shares — an estimated $3.11M sold.

Exane Asset Management first reported a position in FE in Q2 2018 and held it in 5 quarters. The position peaked at $3.11M in Q2 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • Exane Asset Management reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
  • Exane Asset Management sold 72,639 FirstEnergy shares in Q3 2019, an estimated $3.11M.
  • Exane Asset Management first reported a position in FirstEnergy in Q2 2018 and held it in 5 quarters.
  • Exane Asset Management's FirstEnergy position peaked at $3.11M in Q2 2019.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.