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FE icon

G&S Capital’s FirstEnergy FE Stock Holding History

G&S 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
Q4 		– Sell
-79,060
Closed -$3.81M – 227
2019
Q3 		$3.81M Sell
79,060
-9,336
-11% -$423K 2.22% 18
2019
Q2 		$3.78M Buy
88,396
+1,620
+2% +$68.1K 2.27% 15
2019
Q1 		$3.61M Buy
86,776
+1,051
+1% +$41.8K 2.22% 15
2018
Q4 		$3.22M Buy
+85,725
New +$3.25M 2.92% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

G&S Capital's FE Position: Q4 2019 in Review

G&S Capital sold out of FirstEnergy (FE) in Q4 2019, closing a stake of 79,060 shares — an estimated $3.81M sold.

G&S Capital first reported a position in FE in Q4 2018 and held it in 4 quarters. The position peaked at $3.81M in Q3 2019. 682 funds tracked by Wall St. Rank hold FE as of Q4 2019.

  • G&S Capital reported no remaining FirstEnergy position as of Q4 2019 after selling out during the quarter.
  • G&S Capital sold 79,060 FirstEnergy shares in Q4 2019, an estimated $3.81M.
  • G&S Capital first reported a position in FirstEnergy in Q4 2018 and held it in 4 quarters.
  • G&S Capital's FirstEnergy position peaked at $3.81M in Q3 2019.
  • 682 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.