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Municipal Employees' Retirement System of Michigan’s FirstEnergy FE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-33,950
Closed -$1.36M – 623
2020
Q1 		$1.36M Hold
33,950
– – 0.04% 135
2019
Q4 		$1.65M Buy
33,950
+26,860
+379% +$1.28M 0.05% 172
2019
Q3 		$342K Buy
7,090
+160
+2% +$7.24K 0.01% 1166
2019
Q2 		$297K Buy
6,930
+350
+5% +$14.7K 0.02% 1288
2019
Q1 		$274K Sell
6,580
-6,410
-49% -$255K 0.02% 1317
2018
Q4 		$488K Buy
+12,990
New +$492K 0.03% 943
2018
Q2 		$427K Buy
11,880
+400
+3% +$13.7K 0.02% 1173
2018
Q1 		$390K Hold
11,480
– – 0.02% 1298
2017
Q4 		$352K Hold
11,480
– – 0.02% 1369
2017
Q3 		$354K Sell
11,480
-2,190
-16% -$68.9K 0.02% 1361
2017
Q2 		$399K Hold
13,670
– – 0.02% 1142
2017
Q1 		$435K Hold
13,670
– – 0.02% 1101
2016
Q4 		$423K Sell
13,670
-15,730
-54% -$504K 0.02% 1109
2016
Q3 		$972K Buy
29,400
+60
+0.2% +$2.04K 0.05% 593
2016
Q2 		$1.02M Buy
29,340
+9,140
+45% +$310K 0.06% 546
2016
Q1 		$727K Buy
20,200
+230
+1% +$7.73K 0.05% 598
2015
Q4 		$634K Buy
19,970
+120
+0.6% +$3.77K 0.05% 626
2015
Q3 		$621K Buy
19,850
+7,330
+59% +$240K 0.05% 609
2015
Q2 		$408K Buy
12,520
+120
+1% +$4.2K 0.03% 931
2015
Q1 		$435K Sell
12,400
-2,100
-14% -$78.5K 0.03% 821
2014
Q4 		$565K Hold
14,500
– – 0.04% 762
2014
Q3 		$487K Buy
14,500
+200
+1% +$6.61K 0.04% 791
2014
Q2 		$496K Hold
14,300
– – 0.04% 813
2014
Q1 		$487K Buy
14,300
+400
+3% +$12.6K 0.04% 809
2013
Q4 		$458K Hold
13,900
– – 0.05% 644
2013
Q3 		$507K Buy
+13,900
New +$522K 0.07% 443

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

Municipal Employees' Retirement System of Michigan's FE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 33,950 shares — an estimated $1.36M sold.

Municipal Employees' Retirement System of Michigan first reported a position in FE in Q3 2013 and held it in 26 quarters. The position peaked at $1.65M in Q4 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,950 FirstEnergy shares in Q2 2020, an estimated $1.36M.
  • Municipal Employees' Retirement System of Michigan first reported a position in FirstEnergy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's FirstEnergy position peaked at $1.65M in Q4 2019.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.