HCM
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Highbridge Capital Management’s FirstEnergy FE Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-161,238
Closed -$4.97M – 1732
2017
Q3 		$4.97M Sell
161,238
-876,940
-84% -$27.6M 0.07% 294
2017
Q2 		$30.3M Sell
1,038,178
-186,488
-15% -$5.54M 0.45% 47
2017
Q1 		$39M Buy
1,224,666
+253,308
+26% +$7.81M 0.57% 25
2016
Q4 		$30.1M Buy
971,358
+158,845
+20% +$5.09M 0.54% 38
2016
Q3 		$26.9M Sell
812,513
-414,795
-34% -$14.1M 0.43% 47
2016
Q2 		$42.8M Sell
1,227,308
-107,650
-8% -$3.65M 0.7% 26
2016
Q1 		$48M Sell
1,334,958
-313,430
-19% -$10.5M 0.8% 9
2015
Q4 		$52.3M Buy
1,648,388
+113,083
+7% +$3.55M 0.8% 14
2015
Q3 		$48.1M Buy
1,535,305
+608,261
+66% +$19.9M 0.74% 15
2015
Q2 		$30.2M Buy
927,044
+709,115
+325% +$24.8M 0.38% 57
2015
Q1 		$7.64M Buy
+217,929
New +$8.15M 0.11% 238
2014
Q4 		– Sell
-26,394
Closed -$886K – 1250
2014
Q3 		$886K Buy
+26,394
New +$873K 0.01% 706
2014
Q2 		– Sell
-1,501,661
Closed -$51.1M – 1131
2014
Q1 		$51.1M Sell
1,501,661
-102,358
-6% -$3.24M 0.64% 40
2013
Q4 		$52.9M Buy
1,604,019
+1,588,462
+10,211% +$56M 0.63% 26
2013
Q3 		$567K Sell
15,557
-202,773
-93% -$7.62M 0.01% 843
2013
Q2 		$8.15M Buy
+218,330
New +$9.18M 0.08% 255

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highbridge Capital Management's FE Position: Q4 2017 in Review

Highbridge Capital Management sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 161,238 shares — an estimated $4.97M sold.

Highbridge Capital Management first reported a position in FE in Q2 2013 and held it in 16 quarters. The position peaked at $52.9M in Q4 2013. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

  • Highbridge Capital Management reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 161,238 FirstEnergy shares in Q4 2017, an estimated $4.97M.
  • Highbridge Capital Management first reported a position in FirstEnergy in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's FirstEnergy position peaked at $52.9M in Q4 2013.
  • 574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.