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NumerixS Investment Technologies’s FirstEnergy FE Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,600
Closed -$62K – 300
2020
Q2 		$62K Buy
+1,600
New +$66.1K 0.02% 735
2018
Q4 		– Sell
-14,900
Closed -$544K – 1173
2018
Q3 		$544K Buy
14,900
+14,700
+7,350% +$537K 0.1% 276
2018
Q2 		$7K Buy
+200
New +$6.85K ﹤0.01% 1067
2018
Q1 		– Sell
-33,100
Closed -$1.01M – 1113
2017
Q4 		$1.01M Sell
33,100
-600
-2% -$19.5K 0.23% 97
2017
Q3 		$1.04M Sell
33,700
-30,243
-47% -$952K 0.23% 86
2017
Q2 		$1.86M Buy
63,943
+40,170
+169% +$1.19M 0.27% 79
2017
Q1 		$756K Sell
23,773
-20,867
-47% -$644K 0.09% 282
2016
Q4 		$1.38M Buy
+44,640
New +$1.43M 0.17% 140
2016
Q2 		– Sell
-52,730
Closed -$1.9M – 1146
2016
Q1 		$1.9M Buy
52,730
+12,196
+30% +$410K 0.22% 105
2015
Q4 		$1.29M Buy
+40,534
New +$1.27M 0.16% 152
2015
Q3 		– Sell
-9,800
Closed -$319K – 690
2015
Q2 		$319K Sell
9,800
-95,777
-91% -$3.35M 0.04% 492
2015
Q1 		$3.7M Buy
105,577
+89,877
+572% +$3.36M 0.67% 20
2014
Q4 		$612K Buy
+15,700
New +$576K 0.21% 143

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's FE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 1,600 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in FE in Q4 2014 and held it in 13 quarters. The position peaked at $3.7M in Q1 2015. 612 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 FirstEnergy shares in Q3 2020, an estimated $62K.
  • NumerixS Investment Technologies first reported a position in FirstEnergy in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's FirstEnergy position peaked at $3.7M in Q1 2015.
  • 612 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.