Heritage Trust’s FirstEnergy FE Stock Holding History

Heritage Trust’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 Q1	–	Sell	-19	Closed	-$1K	–	257
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	425
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	420
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	393
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	371
2017 Q4	$1K	Hold	19	–	–	﹤0.01%	384
2017 Q3	$1K	Hold	19	–	–	﹤0.01%	370
2017 Q2	$1K	Hold	19	–	–	﹤0.01%	316
2017 Q1	$1K	Buy	+19	New	+$586	﹤0.01%	328

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heritage Trust's FE Position: Q1 2019 in Review

Heritage Trust sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 19 shares — an estimated $1K sold.

Heritage Trust first reported a position in FE in Q1 2017 and held it in 8 quarters. The position peaked at $1K in Q4 2018. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

Heritage Trust reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 19 FirstEnergy shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in FirstEnergy in Q1 2017 and held it in 8 quarters.
Heritage Trust's FirstEnergy position peaked at $1K in Q4 2018.
653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.