IIM
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Intact Investment Management’s FirstEnergy FE Stock Holding History

Intact Investment 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
2020
Q3 		– Sell
-125,400
Closed -$4.86M – 243
2020
Q2 		$4.86M Hold
125,400
– – 0.18% 100
2020
Q1 		$5.03M Buy
125,400
+2,400
+2% +$112K 0.22% 91
2019
Q4 		$5.98M Buy
123,000
+6,500
+6% +$311K 0.2% 82
2019
Q3 		$5.62M Sell
116,500
-1,200
-1% -$54.3K 0.2% 88
2019
Q2 		$5.04M Buy
117,700
+16,500
+16% +$693K 0.18% 98
2019
Q1 		$4.21M Sell
101,200
-15,000
-13% -$596K 0.15% 111
2018
Q4 		$4.36M Sell
116,200
-11,500
-9% -$436K 0.18% 102
2018
Q3 		$4.75M Sell
127,700
-1,200
-0.9% -$43.8K 0.17% 105
2018
Q2 		$4.63M Hold
128,900
– – 0.17% 100
2018
Q1 		$4.38M Buy
128,900
+118,700
+1,164% +$3.81M 0.17% 99
2017
Q4 		$312K Buy
10,200
+2,100
+26% +$68.2K 0.01% 189
2017
Q3 		$250K Hold
8,100
– – 0.01% 207
2017
Q2 		$236K Hold
8,100
– – 0.01% 240
2017
Q1 		$258K Sell
8,100
-8,000
-50% -$247K 0.01% 240
2016
Q4 		$499K Hold
16,100
– – 0.02% 193
2016
Q3 		$532K Buy
16,100
+3,100
+24% +$105K 0.02% 190
2016
Q2 		$454K Buy
13,000
+5,300
+69% +$180K 0.02% 212
2016
Q1 		$277K Hold
7,700
– – 0.01% 230
2015
Q4 		$244K Hold
7,700
– – 0.01% 224
2015
Q3 		$241K Hold
7,700
– – 0.01% 218
2015
Q2 		$250K Buy
+7,700
New +$269K 0.01% 219

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Intact Investment Management's FE Position: Q3 2020 in Review

Intact Investment Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 125,400 shares — an estimated $4.86M sold.

Intact Investment Management first reported a position in FE in Q2 2015 and held it in 21 quarters. The position peaked at $5.98M in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Intact Investment Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Intact Investment Management sold 125,400 FirstEnergy shares in Q3 2020, an estimated $4.86M.
  • Intact Investment Management first reported a position in FirstEnergy in Q2 2015 and held it in 21 quarters.
  • Intact Investment Management's FirstEnergy position peaked at $5.98M in Q4 2019.
  • 611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.