Joel Isaacson & Co’s FirstEnergy FE Stock Holding History

Joel Isaacson & Co’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	-25,667	Closed	-$954K	–	236
2018 Q3	$954K	Hold	25,667	–	–	0.15%	69
2018 Q2	$922K	Hold	25,667	–	–	0.15%	70
2018 Q1	$873K	Hold	25,667	–	–	0.15%	71
2017 Q4	$786K	Hold	25,667	–	–	0.14%	78
2017 Q3	$791K	Hold	25,667	–	–	0.14%	73
2017 Q2	$748K	Buy	25,667 +10,000	+64%	+$297K	0.14%	69
2017 Q1	$499K	Buy	15,667 +15,000	+2,249%	+$463K	0.1%	92
2016 Q4	$21K	Sell	667 -20,000	-97%	-$641K	﹤0.01%	422
2016 Q3	$684K	Hold	20,667	–	–	0.14%	70
2016 Q2	$721K	Sell	20,667 -333	-2%	-$11.3K	0.15%	66
2016 Q1	$755K	Buy	21,000 +20,000	+2,000%	+$672K	0.17%	62
2015 Q4	$32K	Hold	1,000	–	–	0.01%	393
2015 Q3	$31K	Hold	1,000	–	–	0.01%	403
2015 Q2	$33K	Hold	1,000	–	–	0.01%	420
2015 Q1	$35K	Hold	1,000	–	–	0.01%	407
2014 Q4	$39K	Sell	1,000 -792	-44%	-$29K	0.01%	360
2014 Q3	$60K	Hold	1,792	–	–	0.02%	276
2014 Q2	$62K	Hold	1,792	–	–	0.02%	273
2014 Q1	$61K	Hold	1,792	–	–	0.02%	263
2013 Q4	$59K	Hold	1,792	–	–	0.02%	246
2013 Q3	$65K	Hold	1,792	–	–	0.03%	225
2013 Q2	$67K	Buy	+1,792	New	+$75.4K	0.03%	195

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

Joel Isaacson & Co's FE Position: Q4 2018 in Review

Joel Isaacson & Co sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 25,667 shares — an estimated $954K sold.

Joel Isaacson & Co first reported a position in FE in Q2 2013 and held it in 22 quarters. The position peaked at $954K in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Joel Isaacson & Co reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Joel Isaacson & Co sold 25,667 FirstEnergy shares in Q4 2018, an estimated $954K.
Joel Isaacson & Co first reported a position in FirstEnergy in Q2 2013 and held it in 22 quarters.
Joel Isaacson & Co's FirstEnergy position peaked at $954K in Q3 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.