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HBK Investments’s FirstEnergy FE Stock Holding History

HBK Investments’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
Q3 		– Sell
-170,926
Closed -$6.14M – 1220
2018
Q2 		$6.14M Buy
+170,926
New +$5.85M 0.04% 240
2018
Q1 		– Sell
-469,200
Closed -$14.4M – 1020
2017
Q4 		$14.4M Buy
469,200
+297,099
+173% +$9.65M 0.11% 112
2017
Q3 		$5.31M Sell
172,101
-1,260,751
-88% -$39.7M 0.03% 249
2017
Q2 		$41.8M Sell
1,432,852
-29,648
-2% -$881K 0.26% 46
2017
Q1 		$46.5M Buy
1,462,500
+218,600
+18% +$6.74M 0.37% 52
2016
Q4 		$38.5M Buy
1,243,900
+781,000
+169% +$25M 0.37% 49
2016
Q3 		$15.3M Buy
462,900
+339,173
+274% +$11.5M 0.14% 106
2016
Q2 		$4.32M Buy
123,727
+81,727
+195% +$2.77M 0.03% 266
2016
Q1 		$1.51M Buy
42,000
+13,700
+48% +$461K 0.01% 501
2015
Q4 		$898K Sell
28,300
-37,786
-57% -$1.19M 0.01% 604
2015
Q3 		$2.07M Buy
66,086
+30,886
+88% +$1.01M 0.02% 409
2015
Q2 		$1.15M Buy
+35,200
New +$1.23M 0.01% 531

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HBK Investments's FE Position: Q3 2018 in Review

HBK Investments sold out of FirstEnergy (FE) in Q3 2018, closing a stake of 170,926 shares — an estimated $6.14M sold.

HBK Investments first reported a position in FE in Q2 2015 and held it in 12 quarters. The position peaked at $46.5M in Q1 2017. 623 funds tracked by Wall St. Rank hold FE as of Q3 2018.

  • HBK Investments reported no remaining FirstEnergy position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 170,926 FirstEnergy shares in Q3 2018, an estimated $6.14M.
  • HBK Investments first reported a position in FirstEnergy in Q2 2015 and held it in 12 quarters.
  • HBK Investments's FirstEnergy position peaked at $46.5M in Q1 2017.
  • 623 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.