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Lesa Sroufe & Co’s FirstEnergy FE Stock Holding History

Lesa Sroufe & 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
2019
Q2 		– Sell
-113,420
Closed -$4.72M – 62
2019
Q1 		$4.72M Sell
113,420
-11,515
-9% -$458K 4.03% 2
2018
Q4 		$4.69M Sell
124,935
-3,119
-2% -$118K 4.01% 5
2018
Q3 		$4.76M Sell
128,054
-285
-0.2% -$10.4K 3.58% 4
2018
Q2 		$4.61M Sell
128,339
-149
-0.1% -$5.1K 3.4% 5
2018
Q1 		$4.37M Buy
128,488
+2,296
+2% +$73.7K 3.43% 10
2017
Q4 		$3.86M Sell
126,192
-628
-0.5% -$20.4K 3.19% 16
2017
Q3 		$3.91M Sell
126,820
-2,714
-2% -$85.4K 3.43% 14
2017
Q2 		$3.78M Sell
129,534
-878
-0.7% -$26.1K 3.5% 16
2017
Q1 		$4.15M Sell
130,412
-818
-0.6% -$25.2K 3.79% 11
2016
Q4 		$4.06M Sell
131,230
-1,579
-1% -$50.6K 3.55% 12
2016
Q3 		$4.39M Sell
132,809
-51
-0% -$1.73K 3.88% 9
2016
Q2 		$4.64M Sell
132,860
-1,249
-0.9% -$42.3K 4.06% 8
2016
Q1 		$4.82M Sell
134,109
-666
-0.5% -$22.4K 4.7% 5
2015
Q4 		$4.28M Sell
134,775
-48,901
-27% -$1.54M 4.41% 8
2015
Q3 		$5.75M Sell
183,676
-9,711
-5% -$318K 4.57% 7
2015
Q2 		$6.29M Sell
193,387
-14,056
-7% -$492K 4.32% 9
2015
Q1 		$7.27M Sell
207,443
-8,667
-4% -$324K 4.78% 6
2014
Q4 		$8.43M Sell
216,110
-19,143
-8% -$702K 5.33% 1
2014
Q3 		$7.9M Sell
235,253
-1,933
-0.8% -$63.9K 4.59% 4
2014
Q2 		$8.23M Buy
237,186
+2,761
+1% +$92.9K 4.18% 8
2014
Q1 		$7.98M Buy
+234,425
New +$7.41M 4.33% 6

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lesa Sroufe & Co's FE Position: Q2 2019 in Review

Lesa Sroufe & Co sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 113,420 shares — an estimated $4.72M sold.

Lesa Sroufe & Co first reported a position in FE in Q1 2014 and held it in 21 quarters. The position peaked at $8.43M in Q4 2014. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

  • Lesa Sroufe & Co reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
  • Lesa Sroufe & Co sold 113,420 FirstEnergy shares in Q2 2019, an estimated $4.72M.
  • Lesa Sroufe & Co first reported a position in FirstEnergy in Q1 2014 and held it in 21 quarters.
  • Lesa Sroufe & Co's FirstEnergy position peaked at $8.43M in Q4 2014.
  • 634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Lesa Sroufe & Co's 13F filing for Q2 2019, filed 29 Jul 2019.