LAM
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Lebenthal Asset Management’s FirstEnergy FE Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.27M Hold
40,000
– – 0.16% 191
2016
Q4 		$1.24M Hold
40,000
– – 0.16% 175
2016
Q3 		$1.32M Hold
40,000
– – 0.17% 177
2016
Q2 		$1.4M Buy
+40,000
New +$1.36M 0.18% 175

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lebenthal Asset Management's FE Position: Q1 2017 in Review

Lebenthal Asset Management held its FirstEnergy (FE) position steady in Q1 2017 at 40,000 shares worth $1.27M. The position accounts for 0.16% of the portfolio, ranked #191.

Lebenthal Asset Management first reported a position in FE in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.4M in Q2 2016. 536 funds tracked by Wall St. Rank hold FE as of Q1 2017.

  • Lebenthal Asset Management held 40,000 shares of FirstEnergy worth $1.27M as of Q1 2017.
  • Lebenthal Asset Management left its FirstEnergy share count unchanged in Q1 2017.
  • FirstEnergy made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #191 holding.
  • Lebenthal Asset Management first reported a position in FirstEnergy in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's FirstEnergy position peaked at $1.4M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.