FIM
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Frontier Investment Management’s FirstEnergy FE Stock Holding History

Frontier 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
2020
Q1 		– Sell
-360,467
Closed -$17.5M – 275
2019
Q4 		$17.5M Buy
360,467
+15,433
+4% +$737K 1.01% 36
2019
Q3 		$16.6M Buy
345,034
+11,601
+3% +$525K 1.06% 36
2019
Q2 		$14.3M Buy
333,433
+15,767
+5% +$662K 0.96% 38
2019
Q1 		$13.2M Buy
317,666
+32,863
+12% +$1.31M 0.82% 41
2018
Q4 		$10.7M Buy
284,803
+4,657
+2% +$176K 0.79% 41
2018
Q3 		$10.4M Buy
280,146
+44,498
+19% +$1.63M 0.74% 41
2018
Q2 		$8.46M Buy
235,648
+12,685
+6% +$435K 0.65% 48
2018
Q1 		$7.58M Buy
222,963
+7,221
+3% +$232K 0.63% 48
2017
Q4 		$6.61M Buy
215,742
+11,400
+6% +$370K 0.55% 49
2017
Q3 		$6.3M Buy
204,342
+13,659
+7% +$430K 0.52% 51
2017
Q2 		$5.56M Buy
190,683
+19,127
+11% +$568K 0.52% 51
2017
Q1 		$5.46M Buy
171,556
+18,500
+12% +$571K 0.53% 48
2016
Q4 		$4.74M Buy
153,056
+5,032
+3% +$161K 0.45% 55
2016
Q3 		$49M Buy
148,024
+10,039
+7% +$341K 0.43% 55
2016
Q2 		$4.81M Buy
137,985
+6,390
+5% +$216K 0.6% 52
2016
Q1 		$4.71M Buy
131,595
+9,710
+8% +$326K 0.63% 51
2015
Q4 		$3.87M Buy
121,885
+4,025
+3% +$126K 0.6% 47
2015
Q3 		$3.68M Buy
117,860
+1,030
+0.9% +$33.7K 0.61% 47
2015
Q2 		$3.8M Buy
116,830
+3,330
+3% +$116K 0.44% 52
2015
Q1 		$4.08M Buy
113,500
+17,090
+18% +$639K 0.57% 47
2014
Q4 		$3.56M Buy
96,410
+3,118
+3% +$114K 0.6% 43
2014
Q3 		$3.12M Buy
93,292
+7,557
+9% +$250K 0.5% 51
2014
Q2 		$2.98M Buy
85,735
+13,340
+18% +$449K 0.47% 47
2014
Q1 		$2.46M Buy
72,395
+15,965
+28% +$505K 0.44% 49
2013
Q4 		$1.86M Sell
56,430
-2,955
-5% -$104K 0.35% 50
2013
Q3 		$2.17M Buy
59,385
+7,690
+15% +$289K 0.39% 43
2013
Q2 		$1.93M Buy
+51,695
New +$2.17M 0.39% 45

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Frontier Investment Management's FE Position: Q1 2020 in Review

Frontier Investment Management sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 360,467 shares — an estimated $17.5M sold.

Frontier Investment Management first reported a position in FE in Q2 2013 and held it in 27 quarters. The position peaked at $49M in Q3 2016. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

  • Frontier Investment Management reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 360,467 FirstEnergy shares in Q1 2020, an estimated $17.5M.
  • Frontier Investment Management first reported a position in FirstEnergy in Q2 2013 and held it in 27 quarters.
  • Frontier Investment Management's FirstEnergy position peaked at $49M in Q3 2016.
  • 657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.