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Luminus Management’s FirstEnergy FE Stock Holding History

Luminus 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
2020
Q2 		– Sell
-823,406
Closed -$33M – 64
2020
Q1 		$33M Sell
823,406
-1,547,667
-65% -$71.9M 3.41% 4
2019
Q4 		$115M Sell
2,371,073
-1,974,753
-45% -$94.4M 4.8% 3
2019
Q3 		$210M Sell
4,345,826
-209,690
-5% -$9.49M 6.07% 1
2019
Q2 		$195M Buy
4,555,516
+17,863
+0.4% +$750K 4.68% 3
2019
Q1 		$189M Buy
4,537,653
+844,996
+23% +$33.6M 4.06% 2
2018
Q4 		$139M Buy
3,692,657
+2,369,228
+179% +$89.8M 2.81% 8
2018
Q3 		$49.2K Buy
+1,323,429
New +$48.4M 0.8% 33
2018
Q2 		– Sell
-1,891,324
Closed -$64.3M – 157
2018
Q1 		$64.3M Sell
1,891,324
-2,037,001
-52% -$65.4M 1.33% 20
2017
Q4 		$120M Sell
3,928,325
-11,667
-0.3% -$379K 2.55% 10
2017
Q3 		$121M Sell
3,939,992
-4,882,091
-55% -$154M 3.22% 5
2017
Q2 		$257M Buy
8,822,083
+1,288,660
+17% +$38.3M 5.38% 2
2017
Q1 		$240M Buy
7,533,423
+535,369
+8% +$16.5M 6.18% 2
2016
Q4 		$217M Buy
6,998,054
+950,216
+16% +$30.4M 4.87% 3
2016
Q3 		$200M Buy
6,047,838
+2,388,311
+65% +$81.1M 5.1% 2
2016
Q2 		$128M Sell
3,659,527
-2,250,158
-38% -$76.2M 3.68% 3
2016
Q1 		$213M Sell
5,909,685
-1,616,000
-21% -$54.3M 7.04% 2
2015
Q4 		$239M Buy
7,525,685
+238,600
+3% +$7.5M 8.9% 1
2015
Q3 		$228M Buy
7,287,085
+2,123,903
+41% +$69.5M 7.05% 2
2015
Q2 		$168M Sell
5,163,182
-559,024
-10% -$19.6M 5.48% 2
2015
Q1 		$201M Buy
5,722,206
+1,002,025
+21% +$37.5M 7.12% 1
2014
Q4 		$184M Buy
4,720,181
+1,237,287
+36% +$45.4M 6.35% 4
2014
Q3 		$117M Buy
3,482,894
+209,240
+6% +$6.92M 3.76% 5
2014
Q2 		$114M Buy
3,273,654
+226,062
+7% +$7.61M 4.35% 5
2014
Q1 		$104M Buy
3,047,592
+2,259,765
+287% +$71.4M 6.28% 5
2013
Q4 		$26M Buy
787,827
+718,127
+1,030% +$25.3M 1.51% 15
2013
Q3 		$2.54M Buy
+69,700
New +$2.62M 0.22% 65

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management's FE Position: Q2 2020 in Review

Luminus Management sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 823,406 shares — an estimated $33M sold.

Luminus Management first reported a position in FE in Q3 2013 and held it in 26 quarters. The position peaked at $257M in Q2 2017. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • Luminus Management reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 823,406 FirstEnergy shares in Q2 2020, an estimated $33M.
  • Luminus Management first reported a position in FirstEnergy in Q3 2013 and held it in 26 quarters.
  • Luminus Management's FirstEnergy position peaked at $257M in Q2 2017.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.