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Keating Investment Counselors’s FirstEnergy FE Stock Holding History

Keating Investment Counselors’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
2016
Q2 		– Sell
-14,000
Closed -$504K – 65
2016
Q1 		$504K Buy
+14,000
New +$471K 0.25% 48

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keating Investment Counselors's FE Position: Q2 2016 in Review

Keating Investment Counselors sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 14,000 shares — an estimated $504K sold.

Keating Investment Counselors first reported a position in FE in Q1 2016 and held it in 1 quarter. The position peaked at $504K in Q1 2016. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

  • Keating Investment Counselors reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
  • Keating Investment Counselors sold 14,000 FirstEnergy shares in Q2 2016, an estimated $504K.
  • Keating Investment Counselors first reported a position in FirstEnergy in Q1 2016 and held it in 1 quarter.
  • Keating Investment Counselors's FirstEnergy position peaked at $504K in Q1 2016.
  • 535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Keating Investment Counselors's 13F filing for Q2 2016, filed 3 Aug 2016.