Haberer Registered Investment Advisor’s FirstEnergy FE Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$50K	Hold	1,426	–	–	0.03%	130
2014 Q4	$56K	Hold	1,426	–	–	0.03%	134
2014 Q3	$48K	Buy	1,426 +434	+44%	+$14.4K	0.02%	155
2014 Q2	$34K	Sell	992 -475	-32%	-$16K	0.02%	187
2014 Q1	$50K	Hold	1,467	–	–	0.02%	154
2013 Q4	$49K	Sell	1,467 -250	-15%	-$8.81K	0.02%	147
2013 Q3	$63K	Sell	1,717 -3,759	-69%	-$141K	0.02%	144
2013 Q2	$204K	Buy	+5,476	New	+$230K	0.06%	108

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Haberer Registered Investment Advisor's FE Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its FirstEnergy (FE) position steady in Q1 2015 at 1,426 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #130.

Haberer Registered Investment Advisor first reported a position in FE in Q2 2013 and has held it in 8 quarters since. The position peaked at $204K in Q2 2013. 468 funds tracked by Wall St. Rank hold FE as of Q1 2015.

Haberer Registered Investment Advisor held 1,426 shares of FirstEnergy worth $50K as of Q1 2015.
Haberer Registered Investment Advisor left its FirstEnergy share count unchanged in Q1 2015.
FirstEnergy made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #130 holding.
Haberer Registered Investment Advisor first reported a position in FirstEnergy in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's FirstEnergy position peaked at $204K in Q2 2013.
468 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.