MWNA
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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 0.11% 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
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 $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's FE Position: Q3 2021 in Review

Marshall Wace North America increased its FirstEnergy (FE) stake by 93% in Q3 2021, buying an estimated $4.01M and bringing the position to 218,975 shares worth $7.8M. The position accounts for 0.03% of the portfolio, ranked #404.

Marshall Wace North America first reported a position in FE in Q3 2013 and has held it in 18 quarters since. The position peaked at $18M in Q3 2017. 640 funds tracked by Wall St. Rank hold FE as of Q3 2021.

  • Marshall Wace North America held 218,975 shares of FirstEnergy worth $7.8M as of Q3 2021.
  • Marshall Wace North America bought 105,628 FirstEnergy shares in Q3 2021, an estimated $4.01M.
  • FirstEnergy made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #404 holding.
  • Marshall Wace North America first reported a position in FirstEnergy in Q3 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's FirstEnergy position peaked at $18M in Q3 2017.
  • 640 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.