FQ
FE icon

First Quadrant’s FirstEnergy FE Stock Holding History

First Quadrant’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
Q4 		– Sell
-6,501
Closed -$187K – 619
2020
Q3 		$187K Sell
6,501
-6,800
-51% -$213K 0.02% 353
2020
Q2 		$516K Sell
13,301
-3,500
-21% -$145K 0.07% 253
2020
Q1 		$673K Hold
16,801
– – 0.1% 218
2019
Q4 		$817K Hold
16,801
– – 0.07% 252
2019
Q3 		$810K Hold
16,801
– – 0.08% 253
2019
Q2 		$719K Hold
16,801
– – 0.05% 348
2019
Q1 		$699K Hold
16,801
– – 0.05% 312
2018
Q4 		$631K Hold
16,801
– – 0.05% 314
2018
Q3 		$624K Hold
16,801
– – 0.01% 457
2018
Q2 		$603K Hold
16,801
– – 0.01% 465
2018
Q1 		$571K Hold
16,801
– – 0.01% 473
2017
Q4 		$514K Hold
16,801
– – 0.01% 536
2017
Q3 		$518K Buy
+16,801
New +$529K 0.01% 544
2016
Q2 		– Sell
-213,900
Closed -$7.69M – 825
2016
Q1 		$7.69M Buy
+213,900
New +$7.19M 0.17% 174

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return