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Oakbrook Investments’s FirstEnergy FE Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,464
Closed -$752K – 242
2019
Q4 		$752K Sell
15,464
-7,952
-34% -$380K 0.15% 198
2019
Q3 		$1.13M Sell
23,416
-2,183
-9% -$98.8K 0.07% 209
2019
Q2 		$1.1M Buy
25,599
+584
+2% +$24.5K 0.07% 244
2019
Q1 		$1.04M Buy
25,015
+350
+1% +$13.9K 0.06% 245
2018
Q4 		$926K Sell
24,665
-2,100
-8% -$79.6K 0.06% 252
2018
Q3 		$995K Buy
26,765
+9,150
+52% +$334K 0.06% 295
2018
Q2 		$633K Buy
17,615
+220
+1% +$7.54K 0.04% 301
2018
Q1 		$592K Buy
17,395
+720
+4% +$23.1K 0.04% 319
2017
Q4 		$511K Sell
16,675
-2,600
-13% -$84.5K 0.03% 346
2017
Q3 		$594K Sell
19,275
-500
-3% -$15.7K 0.04% 305
2017
Q2 		$577K Sell
19,775
-790
-4% -$23.5K 0.04% 307
2017
Q1 		$654K Sell
20,565
-900
-4% -$27.8K 0.04% 299
2016
Q4 		$665K Sell
21,465
-3,516
-14% -$113K 0.04% 299
2016
Q3 		$826K Sell
24,981
-3,433
-12% -$117K 0.05% 276
2016
Q2 		$992K Buy
28,414
+4,600
+19% +$156K 0.06% 269
2016
Q1 		$857K Sell
23,814
-100
-0.4% -$3.36K 0.06% 256
2015
Q4 		$759K Sell
23,914
-3,533
-13% -$111K 0.05% 286
2015
Q3 		$859K Buy
27,447
+300
+1% +$9.82K 0.06% 283
2015
Q2 		$884K Sell
27,147
-4,332
-14% -$152K 0.05% 279
2015
Q1 		$1.1M Buy
31,479
+200
+0.6% +$7.48K 0.06% 281
2014
Q4 		$1.22M Sell
31,279
-2,200
-7% -$80.7K 0.07% 261
2014
Q3 		$1.12M Sell
33,479
-36,018
-52% -$1.19M 0.06% 271
2014
Q2 		$2.41M Sell
69,497
-48
-0.1% -$1.61K 0.07% 266
2014
Q1 		$2.37M Sell
69,545
-12,676
-15% -$401K 0.07% 261
2013
Q4 		$2.71M Sell
82,221
-2,783
-3% -$98.1K 0.08% 263
2013
Q3 		$3.1M Sell
85,004
-7,333
-8% -$275K 0.09% 229
2013
Q2 		$3.45M Buy
+92,337
New +$3.88M 0.1% 220

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's FE Position: Q1 2020 in Review

Oakbrook Investments sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 15,464 shares — an estimated $752K sold.

Oakbrook Investments first reported a position in FE in Q2 2013 and held it in 27 quarters. The position peaked at $3.45M in Q2 2013. 656 funds tracked by Wall St. Rank hold FE as of Q1 2020.

  • Oakbrook Investments reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,464 FirstEnergy shares in Q1 2020, an estimated $752K.
  • Oakbrook Investments first reported a position in FirstEnergy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's FirstEnergy position peaked at $3.45M in Q2 2013.
  • 656 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.