FBP
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Flippin Bruce & Porter’s FirstEnergy FE Stock Holding History

Flippin Bruce & Porter’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
Q3 		– Sell
-39,507
Closed -$1.53M – 77
2020
Q2 		$1.53M Buy
+39,507
New +$1.63M 0.34% 60
2020
Q1 		– Sell
-128,095
Closed -$6.22M – 80
2019
Q4 		$6.22M Sell
128,095
-139,044
-52% -$6.64M 1.07% 46
2019
Q3 		$12.9M Sell
267,139
-10,273
-4% -$465K 2.29% 10
2019
Q2 		$11.9M Buy
277,412
+2,298
+0.8% +$96.5K 2.09% 12
2019
Q1 		$11.4M Buy
275,114
+2,936
+1% +$117K 2.05% 15
2018
Q4 		$10.2M Buy
272,178
+13,126
+5% +$497K 2.01% 13
2018
Q3 		$9.63M Buy
259,052
+10,348
+4% +$378K 1.79% 23
2018
Q2 		$8.93M Buy
248,704
+2,782
+1% +$95.3K 1.85% 22
2018
Q1 		$8.36M Buy
245,922
+4,698
+2% +$151K 1.8% 22
2017
Q4 		$7.39M Sell
241,224
-6,158
-2% -$200K 1.57% 31
2017
Q3 		$7.63M Sell
247,382
-6,565
-3% -$207K 1.68% 27
2017
Q2 		$7.41M Buy
253,947
+6,765
+3% +$201K 1.67% 26
2017
Q1 		$7.87M Buy
247,182
+32,151
+15% +$992K 1.82% 21
2016
Q4 		$6.66M Sell
215,031
-8,889
-4% -$285K 1.62% 26
2016
Q3 		$7.41M Buy
223,920
+10,446
+5% +$355K 2.06% 16
2016
Q2 		$7.45M Buy
213,474
+9,324
+5% +$316K 2.21% 12
2016
Q1 		$7.34M Buy
204,150
+13,689
+7% +$460K 2.32% 11
2015
Q4 		$6.04M Buy
190,461
+2,071
+1% +$65.1K 2.05% 12
2015
Q3 		$5.9M Buy
188,390
+9,512
+5% +$311K 2.09% 13
2015
Q2 		$5.82M Buy
178,878
+860
+0.5% +$30.1K 1.97% 15
2015
Q1 		$6.24M Buy
178,018
+7,229
+4% +$270K 2.16% 12
2014
Q4 		$6.66M Sell
170,789
-17,545
-9% -$643K 2.13% 12
2014
Q3 		$6.32M Buy
188,334
+1,345
+0.7% +$44.5K 2.09% 13
2014
Q2 		$6.49M Buy
186,989
+860
+0.5% +$28.9K 2.16% 11
2014
Q1 		$6.33M Buy
186,129
+52,674
+39% +$1.67M 2.02% 13
2013
Q4 		$4.4M Buy
133,455
+3,637
+3% +$128K 1.4% 27
2013
Q3 		$4.73M Buy
129,818
+75,918
+141% +$2.85M 1.63% 21
2013
Q2 		$2.01M Buy
+53,900
New +$2.27M 0.72% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flippin Bruce & Porter's FE Position: Q3 2020 in Review

Flippin Bruce & Porter sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 39,507 shares — an estimated $1.53M sold.

Flippin Bruce & Porter first reported a position in FE in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q3 2019. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Flippin Bruce & Porter reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 39,507 FirstEnergy shares in Q3 2020, an estimated $1.53M.
  • Flippin Bruce & Porter first reported a position in FirstEnergy in Q2 2013 and held it in 28 quarters.
  • Flippin Bruce & Porter's FirstEnergy position peaked at $12.9M in Q3 2019.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Flippin Bruce & Porter's 13F filing for Q3 2020, filed 4 Nov 2020.