EIM
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ExxonMobil Investment Management’s FirstEnergy FE Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.33M Sell
68,439
-2,295
-3% -$73.7K 0.07% 308
2017
Q4 		$2.17M Sell
70,734
-10,402
-13% -$338K 0.06% 346
2017
Q3 		$2.5M Sell
81,136
-4,061
-5% -$128K 0.06% 327
2017
Q2 		$2.48M Sell
85,197
-13,062
-13% -$388K 0.06% 343
2017
Q1 		$3.13M Sell
98,259
-286
-0.3% -$8.82K 0.07% 314
2016
Q4 		$3.05M Sell
98,545
-10,023
-9% -$321K 0.07% 319
2016
Q3 		$3.59M Sell
108,568
-1,369
-1% -$46.5K 0.07% 298
2016
Q2 		$3.84M Buy
109,937
+6,788
+7% +$230K 0.08% 283
2016
Q1 		$3.71M Buy
103,149
+8,328
+9% +$280K 0.08% 273
2015
Q4 		$3.01M Sell
94,821
-2,157
-2% -$67.8K 0.07% 295
2015
Q3 		$3.04M Buy
96,978
+3,289
+4% +$108K 0.08% 293
2015
Q2 		$3.05M Sell
93,689
-7,598
-8% -$266K 0.07% 304
2015
Q1 		$3.55M Buy
101,287
+2,081
+2% +$77.8K 0.08% 290
2014
Q4 		$3.87M Sell
99,206
-3,797
-4% -$139K 0.09% 270
2014
Q3 		$3.46M Sell
103,003
-3,831
-4% -$127K 0.08% 284
2014
Q2 		$3.71M Sell
106,834
-2,829
-3% -$95.2K 0.08% 289
2014
Q1 		$3.73M Buy
109,663
+793
+0.7% +$25.1K 0.08% 286
2013
Q4 		$3.59M Sell
108,870
-2,317
-2% -$81.6K 0.08% 290
2013
Q3 		$4.05M Sell
111,187
-5,025
-4% -$189K 0.1% 240
2013
Q2 		$4.34M Buy
+116,212
New +$4.89M 0.11% 225

Other funds holding FE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's FE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its FirstEnergy (FE) stake by 3.2% in Q1 2018, selling an estimated $73.7K and leaving 68,439 shares worth $2.33M. The position accounts for 0.07% of the portfolio, ranked #308.

ExxonMobil Investment Management first reported a position in FE in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.34M in Q2 2013. 591 funds tracked by Wall St. Rank hold FE as of Q1 2018.

  • ExxonMobil Investment Management held 68,439 shares of FirstEnergy worth $2.33M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,295 FirstEnergy shares in Q1 2018, an estimated $73.7K.
  • FirstEnergy made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #308 holding.
  • ExxonMobil Investment Management first reported a position in FirstEnergy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's FirstEnergy position peaked at $4.34M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.