Mondrian Investment Partners’s FirstEnergy FE Stock Holding History

Mondrian Investment Partners’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	-912	Closed	-$37K	–	120
2020 Q1	$37K	Hold	912	–	–	﹤0.01%	95
2019 Q4	$44K	Hold	912	–	–	﹤0.01%	106
2019 Q3	$44K	Hold	912	–	–	﹤0.01%	104
2019 Q2	$39K	Hold	912	–	–	﹤0.01%	104
2019 Q1	$38K	Hold	912	–	–	﹤0.01%	108
2018 Q4	$34K	Hold	912	–	–	﹤0.01%	108
2018 Q3	$34K	Hold	912	–	–	﹤0.01%	108
2018 Q2	$33K	Sell	912 -907	-50%	-$31.1K	﹤0.01%	108
2018 Q1	$63K	Hold	1,819	–	–	﹤0.01%	109
2017 Q4	$56K	Hold	1,819	–	–	﹤0.01%	118
2017 Q3	$56K	Hold	1,819	–	–	﹤0.01%	110
2017 Q2	$53K	Hold	1,819	–	–	﹤0.01%	111
2017 Q1	$58K	Hold	1,819	–	–	﹤0.01%	113
2016 Q4	$56K	Hold	1,819	–	–	﹤0.01%	110
2016 Q3	$60K	Hold	1,819	–	–	﹤0.01%	111
2016 Q2	$64K	Hold	1,819	–	–	﹤0.01%	109
2016 Q1	$65K	Hold	1,819	–	–	﹤0.01%	114
2015 Q4	$58K	Hold	1,819	–	–	﹤0.01%	76
2015 Q3	$57K	Hold	1,819	–	–	﹤0.01%	72
2015 Q2	$59K	Buy	1,819 +919	+102%	+$32.1K	﹤0.01%	72
2015 Q1	$32K	Hold	900	–	–	﹤0.01%	83
2014 Q4	$35K	Hold	900	–	–	﹤0.01%	82
2014 Q3	$30K	Hold	900	–	–	﹤0.01%	84
2014 Q2	$31K	Hold	900	–	–	﹤0.01%	86
2014 Q1	$31K	Hold	900	–	–	﹤0.01%	85
2013 Q4	$30K	Hold	900	–	–	﹤0.01%	85
2013 Q3	$33K	Hold	900	–	–	﹤0.01%	80
2013 Q2	$34K	Buy	+900	New	+$37.9K	﹤0.01%	79

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mondrian Investment Partners's FE Position: Q2 2020 in Review

Mondrian Investment Partners sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 912 shares — an estimated $37K sold.

Mondrian Investment Partners first reported a position in FE in Q2 2013 and held it in 28 quarters. The position peaked at $65K in Q1 2016. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Mondrian Investment Partners reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Mondrian Investment Partners sold 912 FirstEnergy shares in Q2 2020, an estimated $37K.
Mondrian Investment Partners first reported a position in FirstEnergy in Q2 2013 and held it in 28 quarters.
Mondrian Investment Partners's FirstEnergy position peaked at $65K in Q1 2016.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.