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NTV Asset Management’s FirstEnergy FE Stock Holding History

NTV Asset Management’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
2013
Q4 		– Sell
-5,556
Closed -$202K – 197
2013
Q3 		$202K Buy
5,556
+55
+1% +$2.07K 0.07% 196
2013
Q2 		$205K Buy
+5,501
New +$231K 0.07% 189

Other funds holding FE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NTV Asset Management's FE Position: Q4 2013 in Review

NTV Asset Management sold out of FirstEnergy (FE) in Q4 2013, closing a stake of 5,556 shares — an estimated $202K sold.

NTV Asset Management first reported a position in FE in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2013. 501 funds tracked by Wall St. Rank hold FE as of Q4 2013.

  • NTV Asset Management reported no remaining FirstEnergy position as of Q4 2013 after selling out during the quarter.
  • NTV Asset Management sold 5,556 FirstEnergy shares in Q4 2013, an estimated $202K.
  • NTV Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 2 quarters.
  • NTV Asset Management's FirstEnergy position peaked at $205K in Q2 2013.
  • 501 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2013.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.