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Livforsakringsbolaget Skandia’s FirstEnergy FE Stock Holding History

Livforsakringsbolaget Skandia’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
Q3 		– Sell
-1,922
Closed -$72K – 648
2021
Q2 		$72K Sell
1,922
-3,800
-66% -$141K ﹤0.01% 637
2021
Q1 		$198K Hold
5,722
– – 0.01% 469
2020
Q4 		$175K Hold
5,722
– – 0.01% 468
2020
Q3 		$164K Sell
5,722
-10,800
-65% -$339K 0.02% 430
2020
Q2 		$641K Hold
16,522
– – 0.07% 207
2020
Q1 		$662K Buy
16,522
+2,000
+14% +$92.9K 0.09% 179
2019
Q4 		$706K Sell
14,522
-2,400
-14% -$115K 0.08% 187
2019
Q3 		$816K Hold
16,922
– – 0.1% 184
2019
Q2 		$724K Buy
16,922
+1,900
+13% +$79.8K 0.09% 185
2019
Q1 		$625K Hold
15,022
– – 0.08% 201
2018
Q4 		$565K Hold
15,022
– – 0.08% 196
2018
Q3 		$558K Sell
15,022
-4,600
-23% -$168K 0.07% 235
2018
Q2 		$704K Hold
19,622
– – 0.06% 264
2018
Q1 		$668K Hold
19,622
– – 0.06% 253
2017
Q4 		$601K Sell
19,622
-2,300
-10% -$74.7K 0.06% 288
2017
Q3 		$675K Hold
21,922
– – 0.06% 294
2017
Q2 		$639K Hold
21,922
– – 0.06% 294
2017
Q1 		$697K Sell
21,922
-22,900
-51% -$706K 0.07% 268
2016
Q4 		$1.39K Buy
44,822
+5,432
+14% +$174K 0.07% 292
2016
Q3 		$1.56M Sell
39,390
-5,432
-12% -$185K 0.08% 344
2016
Q2 		$1.56M Hold
44,822
– – 0.07% 312
2016
Q1 		$1.61M Hold
44,822
– – 0.08% 285
2015
Q4 		$1.42M Hold
44,822
– – 0.07% 305
2015
Q3 		$1.4M Hold
44,822
– – 0.07% 317
2015
Q2 		$1.46M Hold
44,822
– – 0.07% 335
2015
Q1 		$1.57M Buy
44,822
+11,500
+35% +$430K 0.08% 320
2014
Q4 		$1.3M Sell
33,322
-26,800
-45% -$983K 0.06% 415
2014
Q3 		$2.02M Hold
60,122
– – 0.08% 302
2014
Q2 		$2.09M Hold
60,122
– – 0.08% 304
2014
Q1 		$2.05M Buy
+60,122
New +$1.9M 0.08% 295

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 $8.55B AUM 29.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Livforsakringsbolaget Skandia's FE Position: Q3 2021 in Review

Livforsakringsbolaget Skandia sold out of FirstEnergy (FE) in Q3 2021, closing a stake of 1,922 shares — an estimated $72K sold.

Livforsakringsbolaget Skandia first reported a position in FE in Q1 2014 and held it in 30 quarters. The position peaked at $2.09M in Q2 2014. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

  • Livforsakringsbolaget Skandia reported no remaining FirstEnergy position as of Q3 2021 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,922 FirstEnergy shares in Q3 2021, an estimated $72K.
  • Livforsakringsbolaget Skandia first reported a position in FirstEnergy in Q1 2014 and held it in 30 quarters.
  • Livforsakringsbolaget Skandia's FirstEnergy position peaked at $2.09M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.