IMA Advisory Services’s FirstEnergy FE Stock Holding History

IMA Advisory Services’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
2020 Q3	–	Sell	-5,000	Closed	-$194K	–	298
2020 Q2	$194K	Hold	5,000	–	–	0.07%	113
2020 Q1	$200K	Hold	5,000	–	–	0.09%	104
2019 Q4	$243K	Hold	5,000	–	–	0.09%	98
2019 Q3	$241K	Hold	5,000	–	–	0.09%	101
2019 Q2	$214K	Hold	5,000	–	–	0.08%	103
2019 Q1	$208K	Hold	5,000	–	–	0.08%	101
2018 Q4	$188K	Hold	5,000	–	–	0.09%	105
2018 Q3	$186K	Hold	5,000	–	–	0.07%	110
2018 Q2	$180K	Buy	+5,000	New	+$171K	0.08%	113
2015 Q3	–	Sell	-5,000	Closed	-$163K	–	137
2015 Q2	$163K	Buy	+5,000	New	+$175K	0.08%	150

Other funds holding FE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IMA Advisory Services's FE Position: Q3 2020 in Review

IMA Advisory Services sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 5,000 shares — an estimated $194K sold.

IMA Advisory Services first reported a position in FE in Q2 2015 and held it in 10 quarters. The position peaked at $243K in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

IMA Advisory Services reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
IMA Advisory Services sold 5,000 FirstEnergy shares in Q3 2020, an estimated $194K.
IMA Advisory Services first reported a position in FirstEnergy in Q2 2015 and held it in 10 quarters.
IMA Advisory Services's FirstEnergy position peaked at $243K in Q4 2019.
611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.