HCM
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Herndon Capital Management’s FirstEnergy FE Stock Holding History

Herndon 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
2016
Q4 		– Sell
-39
Closed -$1K – 334
2016
Q3 		$1K Hold
39
– – ﹤0.01% 458
2016
Q2 		$1K Buy
+39
New +$1.32K ﹤0.01% 474

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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Herndon Capital Management's FE Position: Q4 2016 in Review

Herndon Capital Management sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 39 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FE in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 548 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • Herndon Capital Management reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 39 FirstEnergy shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's FirstEnergy position peaked at $1K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.