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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integre Asset Management's FE Position: Q1 2017 in Review

Integre Asset Management sold out of FirstEnergy (FE) in Q1 2017, closing a stake of 7,112 shares — an estimated $220K sold.

Integre Asset Management first reported a position in FE in Q1 2015 and held it in 8 quarters. The position peaked at $10.9M in Q1 2015. 536 funds tracked by Wall St. Rank hold FE as of Q1 2017.

  • Integre Asset Management reported no remaining FirstEnergy position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 7,112 FirstEnergy shares in Q1 2017, an estimated $220K.
  • Integre Asset Management first reported a position in FirstEnergy in Q1 2015 and held it in 8 quarters.
  • Integre Asset Management's FirstEnergy position peaked at $10.9M in Q1 2015.
  • 536 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.