Jet Capital Investors’s FirstEnergy FE Stock Holding History

Jet Capital Investors’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 Q1	–	Sell	-300,000	Closed	-$14.6M	–	28
2019 Q4	$14.6M	Sell	300,000 -235,000	-44%	-$11.2M	2.78%	14
2019 Q3	$25.8M	Sell	535,000 -484,000	-47%	-$21.9M	5.45%	7
2019 Q2	$43.6M	Buy	1,019,000 +278,605	+38%	+$11.7M	8.6%	4
2019 Q1	$30.8M	Sell	740,395 -489,137	-40%	-$19.4M	6.29%	8
2018 Q4	$46.2M	Sell	1,229,532 -265,925	-18%	-$10.1M	5.96%	6
2018 Q3	$55.6M	Buy	1,495,457 +95,457	+7%	+$3.49M	4.39%	7
2018 Q2	$50.3M	Buy	+1,400,000	New	+$48M	3.75%	8
2017 Q2	–	Sell	-1,377,908	Closed	-$43.8M	–	35
2017 Q1	$43.8M	Sell	1,377,908 -92,092	-6%	-$2.84M	2.4%	13
2016 Q4	$45.5M	Buy	+1,470,000	New	+$47.1M	2.58%	15

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jet Capital Investors's FE Position: Q1 2020 in Review

Jet Capital Investors sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 300,000 shares — an estimated $14.6M sold.

Jet Capital Investors first reported a position in FE in Q4 2016 and held it in 9 quarters. The position peaked at $55.6M in Q3 2018. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Jet Capital Investors reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Jet Capital Investors sold 300,000 FirstEnergy shares in Q1 2020, an estimated $14.6M.
Jet Capital Investors first reported a position in FirstEnergy in Q4 2016 and held it in 9 quarters.
Jet Capital Investors's FirstEnergy position peaked at $55.6M in Q3 2018.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Jet Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.