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Griffin Asset Management’s FirstEnergy FE Stock Holding History

Griffin Asset 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
2019
Q3 		– Sell
-40,266
Closed -$1.72M – 313
2019
Q2 		$1.72M Hold
40,266
– – 0.22% 106
2019
Q1 		$1.68M Sell
40,266
-34
-0.1% -$1.35K 0.24% 104
2018
Q4 		$1.51M Hold
40,300
– – 0.26% 99
2018
Q3 		$1.5M Buy
40,300
+266
+0.7% +$9.72K 0.22% 112
2018
Q2 		$1.44M Hold
40,034
– – 0.26% 106
2018
Q1 		$1.36M Buy
40,034
+34
+0.1% +$1.09K 0.25% 107
2017
Q4 		$1.23M Hold
40,000
– – 0.22% 117
2017
Q3 		$1.23M Hold
40,000
– – 0.22% 111
2017
Q2 		$1.17M Buy
+40,000
New +$1.19M 0.31% 70

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Griffin Asset Management's FE Position: Q3 2019 in Review

Griffin Asset Management sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 40,266 shares — an estimated $1.72M sold.

Griffin Asset Management first reported a position in FE in Q2 2017 and held it in 9 quarters. The position peaked at $1.72M in Q2 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • Griffin Asset Management reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 40,266 FirstEnergy shares in Q3 2019, an estimated $1.72M.
  • Griffin Asset Management first reported a position in FirstEnergy in Q2 2017 and held it in 9 quarters.
  • Griffin Asset Management's FirstEnergy position peaked at $1.72M in Q2 2019.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.