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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Quadrant's FE Position: Q4 2020 in Review

First Quadrant sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 6,501 shares — an estimated $187K sold.

First Quadrant first reported a position in FE in Q1 2016 and held it in 14 quarters. The position peaked at $7.69M in Q1 2016. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

First Quadrant reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 6,501 FirstEnergy shares in Q4 2020, an estimated $187K.
First Quadrant first reported a position in FirstEnergy in Q1 2016 and held it in 14 quarters.
First Quadrant's FirstEnergy position peaked at $7.69M in Q1 2016.
610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.