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Grisanti Capital Management’s FirstEnergy FE Stock Holding History

Grisanti Capital 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
2018
Q4 		– Sell
-195,560
Closed -$7.27M – 66
2018
Q3 		$7.27M Sell
195,560
-93,845
-32% -$3.43M 3.57% 10
2018
Q2 		$10.4M Buy
289,405
+280
+0.1% +$9.59K 4.53% 4
2018
Q1 		$9.83M Buy
+289,125
New +$9.29M 4.5% 5

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Grisanti Capital Management's FE Position: Q4 2018 in Review

Grisanti Capital Management sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 195,560 shares — an estimated $7.27M sold.

Grisanti Capital Management first reported a position in FE in Q1 2018 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • Grisanti Capital Management reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 195,560 FirstEnergy shares in Q4 2018, an estimated $7.27M.
  • Grisanti Capital Management first reported a position in FirstEnergy in Q1 2018 and held it in 3 quarters.
  • Grisanti Capital Management's FirstEnergy position peaked at $10.4M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.