Marshall Wace North America’s FirstEnergy FE Stock Holding History

Marshall Wace North America’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	$7.8M	Buy	218,975 +105,628	+93%	+$4.01M	0.03%	404
2021 Q2	$4.22M	Buy	113,347 +78,714	+227%	+$2.93M	0.02%	599
2021 Q1	$1.2M	Sell	34,633 -20,740	-37%	-$677K	0.01%	981
2020 Q4	$1.7M	Buy	+55,373	New	+$1.66M	0.01%	801
2020 Q3	–	Sell	-130,541	Closed	-$5.06M	–	1292
2020 Q2	$5.06M	Sell	130,541 -60,578	-32%	-$2.5M	0.03%	367
2020 Q1	$7.66M	Buy	191,119 +135,184	+242%	+$6.28M	0.06%	258
2019 Q4	$2.72M	Sell	55,935 -89,161	-61%	-$4.26M	0.01%	509
2019 Q3	$7M	Sell	145,096 -70,638	-33%	-$3.2M	0.04%	305
2019 Q2	$9.24M	Sell	215,734 -89,751	-29%	-$3.77M	0.06%	252
2019 Q1	$12.7M	Buy	305,485 +23,703	+8%	+$942K	0.09%	192
2018 Q4	$10.6M	Buy	281,782 +110,131	+64%	+$4.17M	0.1%	156
2018 Q3	$6.38M	Sell	171,651 -15,104	-8%	-$552K	0.04%	273
2018 Q2	$6.71M	Sell	186,755 -39,088	-17%	-$1.34M	0.04%	442
2018 Q1	$7.68M	Buy	225,843 +62,075	+38%	+$1.99M	0.04%	463
2017 Q4	$5.01M	Sell	163,768 -415,921	-72%	-$13.5M	0.03%	578
2017 Q3	$18M	Buy	579,689 +237,247	+69%	+$7.47M	0.12%	236
2017 Q2	$9.93M	Buy	+342,442	New	+$10.2M	0.07%	325
2013 Q4	–	Sell	-18,907	Closed	-$689K	–	738
2013 Q3	$689K	Buy	+18,907	New	+$710K	0.02%	405

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return