Meag Munich Ergo’s FirstEnergy FE Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-8,138	Closed	-$395K	–	315
2019 Q4	$395K	Sell	8,138 -24,418	-75%	-$1.17M	0.04%	309
2019 Q3	$1.57M	Buy	32,556 +13,818	+74%	+$625K	0.08%	265
2019 Q2	$798K	Hold	18,738	–	–	0.06%	304
2019 Q1	$775K	Buy	+18,738	New	+$744K	0.06%	293
2018 Q4	–	Sell	-35,127	Closed	-$1.28M	–	360
2018 Q3	$1.28M	Sell	35,127 -186,671	-84%	-$6.82M	0.08%	287
2018 Q2	$8.09M	Buy	221,798 +188,747	+571%	+$6.47M	0.5%	54
2018 Q1	$1.13M	Sell	33,051 -287,099	-90%	-$9.22M	0.05%	318
2017 Q4	$9.81M	Buy	+320,150	New	+$10.4M	0.38%	72
2017 Q3	–	Sell	-458,730	Closed	-$13.2M	–	293
2017 Q2	$13.2M	Sell	458,730 -63,453	-12%	-$1.88M	0.59%	47
2017 Q1	$16.3M	Sell	522,183 -306,500	-37%	-$9.45M	0.65%	39
2016 Q4	$25.9M	Buy	+828,683	New	+$26.5M	1.21%	11

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's FE Position: Q1 2020 in Review

Meag Munich Ergo sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 8,138 shares — an estimated $395K sold.

Meag Munich Ergo first reported a position in FE in Q4 2016 and held it in 11 quarters. The position peaked at $25.9M in Q4 2016. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Meag Munich Ergo reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 8,138 FirstEnergy shares in Q1 2020, an estimated $395K.
Meag Munich Ergo first reported a position in FirstEnergy in Q4 2016 and held it in 11 quarters.
Meag Munich Ergo's FirstEnergy position peaked at $25.9M in Q4 2016.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.