Ninepoint Partners’s FirstEnergy FE Stock Holding History

Ninepoint 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	-9,862	Closed	-$395K	–	68
2020 Q1	$395K	Hold	9,862	–	–	0.39%	22
2019 Q4	$479K	Sell	9,862 -1,753	-15%	-$83.8K	0.16%	46
2019 Q3	$560K	Sell	11,615 -1,145	-9%	-$51.8K	0.21%	45
2019 Q2	$546K	Buy	12,760 +5,233	+70%	+$220K	0.1%	58
2019 Q1	$313K	Buy	7,527 +1,483	+25%	+$58.9K	0.06%	65
2018 Q4	$227K	Buy	+6,044	New	+$229K	0.06%	63

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

Ninepoint Partners's FE Position: Q2 2020 in Review

Ninepoint Partners sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 9,862 shares — an estimated $395K sold.

Ninepoint Partners first reported a position in FE in Q4 2018 and held it in 6 quarters. The position peaked at $560K in Q3 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Ninepoint Partners reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Ninepoint Partners sold 9,862 FirstEnergy shares in Q2 2020, an estimated $395K.
Ninepoint Partners first reported a position in FirstEnergy in Q4 2018 and held it in 6 quarters.
Ninepoint Partners's FirstEnergy position peaked at $560K in Q3 2019.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Ninepoint Partners's 13F filing for Q2 2020, filed 30 Jul 2020.