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GAM Holding’s FirstEnergy FE Stock Holding History

GAM Holding’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
-6,494
Closed -$316K – 407
2019
Q4 		$316K Buy
+6,494
New +$310K 0.01% 427
2019
Q1 		– Sell
-5,331
Closed -$200K – 848
2018
Q4 		$200K Sell
5,331
-75,474
-93% -$2.86M 0.01% 770
2018
Q3 		$3M Buy
80,805
+5
+0% +$183 0.11% 207
2018
Q2 		$2.9M Sell
80,800
-25,427
-24% -$871K 0.1% 218
2018
Q1 		$3.61M Sell
106,227
-11,303
-10% -$363K 0.13% 190
2017
Q4 		$3.6M Buy
117,530
+21,773
+23% +$708K 0.11% 228
2017
Q3 		$2.95M Sell
95,757
-49,413
-34% -$1.56M 0.12% 203
2017
Q2 		$4.23M Buy
145,170
+700
+0.5% +$20.8K 0.06% 366
2017
Q1 		$4.6M Buy
144,470
+33,311
+30% +$1.03M 0.07% 333
2016
Q4 		$3.44M Buy
111,159
+13,000
+13% +$416K 0.06% 365
2016
Q3 		$3.25M Sell
98,159
-48,746
-33% -$1.66M 0.06% 348
2016
Q2 		$5.13M Buy
146,905
+50,680
+53% +$1.72M 0.08% 289
2016
Q1 		$3.46M Sell
96,225
-8,086
-8% -$272K 0.06% 349
2015
Q4 		$3.31M Buy
104,311
+2,044
+2% +$64.2K 0.05% 368
2015
Q3 		$3.2M Buy
102,267
+10,418
+11% +$341K 0.06% 344
2015
Q2 		$2.99M Buy
91,849
+1,448
+2% +$50.6K 0.04% 413
2015
Q1 		$3.17M Sell
90,401
-7,255
-7% -$271K 0.05% 386
2014
Q4 		$3.81M Sell
97,656
-267,154
-73% -$9.8M 0.06% 341
2014
Q3 		$12.2M Buy
364,810
+16,674
+5% +$551K 0.18% 152
2014
Q2 		$12.1M Buy
348,136
+147,961
+74% +$4.98M 0.18% 151
2014
Q1 		$6.81M Buy
200,175
+103,333
+107% +$3.27M 0.11% 220
2013
Q4 		$3.19M Buy
96,842
+54,886
+131% +$1.93M 0.06% 352
2013
Q3 		$1.53M Hold
41,956
– – 0.03% 539
2013
Q2 		$1.57M Buy
+41,956
New +$1.76M 0.03% 449

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's FE Position: Q1 2020 in Review

GAM Holding sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 6,494 shares — an estimated $316K sold.

GAM Holding first reported a position in FE in Q2 2013 and held it in 24 quarters. The position peaked at $12.2M in Q3 2014. 656 funds tracked by Wall St. Rank hold FE as of Q1 2020.

  • GAM Holding reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 6,494 FirstEnergy shares in Q1 2020, an estimated $316K.
  • GAM Holding first reported a position in FirstEnergy in Q2 2013 and held it in 24 quarters.
  • GAM Holding's FirstEnergy position peaked at $12.2M in Q3 2014.
  • 656 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.