Opera Trading Capital’s FirstEnergy FE Stock Holding History

Opera Trading 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
2018 Q4	–	Sell	-300	Closed	-$11K	–	112
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	167
2018 Q2	$11K	Sell	300 -1,900	-86%	-$65.1K	﹤0.01%	154
2018 Q1	$75	Buy	+2,200	New	+$70.7K	0.01%	120

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Opera Trading Capital's FE Position: Q4 2018 in Review

Opera Trading Capital sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 300 shares — an estimated $11K sold.

Opera Trading Capital first reported a position in FE in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Opera Trading Capital reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 300 FirstEnergy shares in Q4 2018, an estimated $11K.
Opera Trading Capital first reported a position in FirstEnergy in Q1 2018 and held it in 3 quarters.
Opera Trading Capital's FirstEnergy position peaked at $11K in Q3 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.