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Northpointe Capital’s FirstEnergy FE Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-112,159
Closed -$4.21M – 114
2018
Q4 		$4.21M Buy
+112,159
New +$4.25M 0.95% 24
2018
Q1 		– Sell
-141,267
Closed -$4.33M – 169
2017
Q4 		$4.33M Sell
141,267
-2,917
-2% -$94.8K 0.48% 79
2017
Q3 		$4.45M Sell
144,184
-17,311
-11% -$545K 0.47% 85
2017
Q2 		$4.71M Buy
161,495
+34,415
+27% +$1.02M 0.49% 83
2017
Q1 		$4.04M Buy
127,080
+23,752
+23% +$733K 0.44% 87
2016
Q4 		$3.2M Buy
+103,328
New +$3.31M 0.32% 109

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northpointe Capital's FE Position: Q1 2019 in Review

Northpointe Capital sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 112,159 shares — an estimated $4.21M sold.

Northpointe Capital first reported a position in FE in Q4 2016 and held it in 6 quarters. The position peaked at $4.71M in Q2 2017. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

  • Northpointe Capital reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 112,159 FirstEnergy shares in Q1 2019, an estimated $4.21M.
  • Northpointe Capital first reported a position in FirstEnergy in Q4 2016 and held it in 6 quarters.
  • Northpointe Capital's FirstEnergy position peaked at $4.71M in Q2 2017.
  • 653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.