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Kennedy Capital Management’s FirstEnergy FE Stock Holding History

Kennedy Capital 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
2021
Q1 		– Sell
-161,795
Closed -$4.95M – 678
2020
Q4 		$4.95M Sell
161,795
-8,893
-5% -$267K 0.11% 344
2020
Q3 		$4.9M Buy
170,688
+67,293
+65% +$2.11M 0.14% 279
2020
Q2 		$4.01M Sell
103,395
-5,747
-5% -$238K 0.12% 338
2020
Q1 		$4.37M Sell
109,142
-409
-0.4% -$19K 0.16% 227
2019
Q4 		$5.32M Sell
109,551
-217,841
-67% -$10.4M 0.13% 301
2019
Q3 		$15.8M Sell
327,392
-21,854
-6% -$989K 0.39% 37
2019
Q2 		$15M Sell
349,246
-1,543
-0.4% -$64.8K 0.36% 49
2019
Q1 		$14.6M Buy
350,789
+126,436
+56% +$5.02M 0.34% 52
2018
Q4 		$8.42M Sell
224,353
-572
-0.3% -$21.7K 0.21% 151
2018
Q3 		$8.36M Sell
224,925
-2,455
-1% -$89.7K 0.16% 237
2018
Q2 		$8.16M Sell
227,380
-3,734
-2% -$128K 0.15% 232
2018
Q1 		$7.86M Buy
231,114
+39,264
+20% +$1.26M 0.15% 225
2017
Q4 		$5.87M Sell
191,850
-2,518
-1% -$81.8K 0.11% 367
2017
Q3 		$5.99M Sell
194,368
-3,826
-2% -$120K 0.11% 339
2017
Q2 		$5.78M Sell
198,194
-51,080
-20% -$1.52M 0.11% 336
2017
Q1 		$7.93M Buy
249,274
+30,849
+14% +$952K 0.14% 245
2016
Q4 		$6.76M Buy
218,425
+120,640
+123% +$3.86M 0.12% 300
2016
Q3 		$3.23M Sell
97,785
-2,244
-2% -$76.2K 0.06% 487
2016
Q2 		$3.49M Buy
+100,029
New +$3.39M 0.07% 455

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's FE Position: Q1 2021 in Review

Kennedy Capital Management sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 161,795 shares — an estimated $4.95M sold.

Kennedy Capital Management first reported a position in FE in Q2 2016 and held it in 19 quarters. The position peaked at $15.8M in Q3 2019. 632 funds tracked by Wall St. Rank hold FE as of Q1 2021.

  • Kennedy Capital Management reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 161,795 FirstEnergy shares in Q1 2021, an estimated $4.95M.
  • Kennedy Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 19 quarters.
  • Kennedy Capital Management's FirstEnergy position peaked at $15.8M in Q3 2019.
  • 632 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.