Ferris Capital’s FirstEnergy FE Stock Holding History

Ferris Capital’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 Q2	–	Sell	-64	Closed	-$3K	–	324
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	571
2018 Q4	$2K	Sell	64 -28	-30%	-$1.06K	﹤0.01%	589
2018 Q3	$3K	Sell	92 -80	-47%	-$2.92K	﹤0.01%	598
2018 Q2	$6K	Sell	172 -37	-18%	-$1.27K	﹤0.01%	532
2018 Q1	$7K	Buy	+209	New	+$6.71K	﹤0.01%	532
2017 Q3	–	Sell	-413	Closed	-$12K	–	302
2017 Q2	$12K	Buy	+413	New	+$12.3K	0.01%	432

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

Elliott Management New York $11.8B AUM 20.29% 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

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

Ferris Capital's FE Position: Q2 2019 in Review

Ferris Capital sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 64 shares — an estimated $3K sold.

Ferris Capital first reported a position in FE in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q2 2017. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

Ferris Capital reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 64 FirstEnergy shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in FirstEnergy in Q2 2017 and held it in 6 quarters.
Ferris Capital's FirstEnergy position peaked at $12K in Q2 2017.
634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.