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Ladenburg Thalmann Financial Services’s FirstEnergy FE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.34M Buy
48,699
+5,758
+13% +$275K 0.01% 787
2019
Q3 		$2.07M Sell
42,941
-8,629
-17% -$391K 0.01% 801
2019
Q2 		$2.2M Buy
51,570
+11,704
+29% +$492K 0.02% 757
2019
Q1 		$1.66M Sell
39,866
-4,304
-10% -$171K 0.01% 870
2018
Q4 		$1.66M Buy
44,170
+4,169
+10% +$158K 0.01% 756
2018
Q3 		$1.49M Sell
40,001
-17,684
-31% -$646K 0.01% 880
2018
Q2 		$1.96M Hold
57,685
– – 0.02% 710
2018
Q1 		$1.96M Sell
57,685
-17,500
-23% -$562K 0.02% 710
2017
Q4 		$2.3M Buy
75,185
+3,657
+5% +$119K 0.02% 623
2017
Q3 		$2.21M Sell
71,528
-4,080
-5% -$128K 0.02% 581
2017
Q2 		$2.21M Buy
75,608
+21,116
+39% +$627K 0.03% 550
2017
Q1 		$1.73M Sell
54,492
-4,064
-7% -$125K 0.02% 632
2016
Q4 		$1.82M Buy
58,556
+6,695
+13% +$214K 0.03% 551
2016
Q3 		$1.71M Buy
51,861
+2,510
+5% +$85.3K 0.03% 549
2016
Q2 		$1.73M Buy
49,351
+446
+0.9% +$15.1K 0.03% 525
2016
Q1 		$1.76M Buy
48,905
+4,827
+11% +$162K 0.03% 475
2015
Q4 		$1.4M Sell
44,078
-3,471
-7% -$109K 0.03% 530
2015
Q3 		$1.49M Buy
47,549
+91
+0.2% +$2.98K 0.03% 477
2015
Q2 		$1.55M Buy
47,458
+1,925
+4% +$67.3K 0.03% 507
2015
Q1 		$1.6M Buy
45,533
+10,059
+28% +$376K 0.03% 490
2014
Q4 		$1.38M Buy
35,474
+4,205
+13% +$154K 0.03% 469
2014
Q3 		$1.05M Buy
31,269
+9,198
+42% +$304K 0.03% 486
2014
Q2 		$766K Buy
22,071
+5,446
+33% +$183K 0.02% 593
2014
Q1 		$566K Sell
16,625
-4,172
-20% -$132K 0.02% 676
2013
Q4 		$686K Buy
20,797
+5,393
+35% +$190K 0.02% 581
2013
Q3 		$561K Sell
15,404
-5,621
-27% -$211K 0.02% 615
2013
Q2 		$785K Buy
+21,025
New +$884K 0.03% 478

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FirstEnergy (FE) stake by 13% in Q4 2019, buying an estimated $275K and bringing the position to 48,699 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #787.

Ladenburg Thalmann Financial Services first reported a position in FE in Q2 2013 and has held it in 27 quarters since. 682 funds tracked by Wall St. Rank hold FE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 48,699 shares of FirstEnergy worth $2.34M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,758 FirstEnergy shares in Q4 2019, an estimated $275K.
  • FirstEnergy made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #787 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FirstEnergy in Q2 2013 and has held it in 27 quarters since.
  • 682 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.