Intellectus Partners’s FirstEnergy FE Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-1,801	Closed	-$67K	–	344
2018 Q3	$67K	Hold	1,801	–	–	0.02%	317
2018 Q2	$65K	Hold	1,801	–	–	0.02%	313
2018 Q1	$61K	Hold	1,801	–	–	0.02%	318
2017 Q4	$55K	Hold	1,801	–	–	0.02%	323
2017 Q3	$56K	Hold	1,801	–	–	0.02%	369
2017 Q2	$53K	Hold	1,801	–	–	0.02%	361
2017 Q1	$57K	Hold	1,801	–	–	0.03%	315
2016 Q4	$56K	Buy	+1,801	New	+$57.7K	0.03%	299

Other funds holding FE

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intellectus Partners's FE Position: Q4 2018 in Review

Intellectus Partners sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 1,801 shares — an estimated $67K sold.

Intellectus Partners first reported a position in FE in Q4 2016 and held it in 8 quarters. The position peaked at $67K in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Intellectus Partners reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 1,801 FirstEnergy shares in Q4 2018, an estimated $67K.
Intellectus Partners first reported a position in FirstEnergy in Q4 2016 and held it in 8 quarters.
Intellectus Partners's FirstEnergy position peaked at $67K in Q3 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.