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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
2017
Q1 		– Sell
-970,000
Closed -$30M – 147
2016
Q4 		$30M Hold
970,000
– – 0.68% 41
2016
Q3 		$32.1M Hold
970,000
– – 0.82% 36
2016
Q2 		$33.9M Sell
970,000
-1,930,000
-67% -$65.4M 0.98% 33
2016
Q1 		$104M Buy
+2,900,000
New +$97.5M 3.45% 4

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.