NIMI
FE icon

Natixis Investment Managers International’s FirstEnergy FE Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-55,535
Closed -$2.06M – 223
2018
Q3 		$2.06M Buy
55,535
+33,709
+154% +$1.23M 0.1% 188
2018
Q2 		$784K Buy
21,826
+15,296
+234% +$524K 0.04% 325
2018
Q1 		$222K Buy
+6,530
New +$210K 0.02% 346
2017
Q4 		– Sell
-22,757
Closed -$702K – 241
2017
Q3 		$702K Buy
22,757
+16,911
+289% +$532K 0.06% 219
2017
Q2 		$170K Sell
5,846
-364
-6% -$10.8K 0.01% 323
2017
Q1 		$198K Buy
6,210
+258
+4% +$7.96K 0.02% 316
2016
Q4 		$184K Sell
5,952
-13,306
-69% -$426K 0.02% 350
2016
Q3 		$637K Hold
19,258
– – 0.07% 204
2016
Q2 		$672K Buy
19,258
+9,130
+90% +$309K 0.07% 188
2016
Q1 		$364K Buy
10,128
+6,792
+204% +$228K 0.04% 238
2015
Q4 		$106K Hold
3,336
– – 0.01% 363
2015
Q3 		$104K Buy
3,336
+1,087
+48% +$35.6K 0.01% 380
2015
Q2 		$73K Sell
2,249
-890
-28% -$31.1K 0.01% 409
2015
Q1 		$110K Buy
3,139
+1,935
+161% +$72.4K 0.01% 343
2014
Q4 		$47K Buy
+1,204
New +$44.2K 0.01% 351

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Natixis Investment Managers International's FE Position: Q4 2018 in Review

Natixis Investment Managers International sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 55,535 shares — an estimated $2.06M sold.

Natixis Investment Managers International first reported a position in FE in Q4 2014 and held it in 15 quarters. The position peaked at $2.06M in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • Natixis Investment Managers International reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 55,535 FirstEnergy shares in Q4 2018, an estimated $2.06M.
  • Natixis Investment Managers International first reported a position in FirstEnergy in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's FirstEnergy position peaked at $2.06M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.