IAM
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Integre Asset Management’s FirstEnergy FE Stock Holding History

Integre Asset 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
Q1 		– Sell
-7,112
Closed -$220K – 124
2016
Q4 		$220K Sell
7,112
-766
-10% -$24.5K 0.07% 118
2016
Q3 		$261K Sell
7,878
-767
-9% -$26.1K 0.08% 117
2016
Q2 		$302K Sell
8,645
-7,160
-45% -$243K 0.11% 107
2016
Q1 		$569K Buy
15,805
+711
+5% +$23.9K 0.17% 89
2015
Q4 		$479K Sell
15,094
-54,917
-78% -$1.73M 0.11% 125
2015
Q3 		$2.19M Sell
70,011
-229,226
-77% -$7.5M 0.52% 44
2015
Q2 		$9.74M Sell
299,237
-12,769
-4% -$447K 2.04% 21
2015
Q1 		$10.9M Buy
+312,006
New +$11.7M 2.17% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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