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OppenheimerFunds’s FirstEnergy FE Stock Holding History

OppenheimerFunds’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 		$47.3M Sell
1,136,844
-48,491
-4% -$1.93M 0.06% 320
2018
Q4 		$44.5M Buy
1,185,335
+136,357
+13% +$5.17M 0.06% 301
2018
Q3 		$39M Sell
1,048,978
-124,997
-11% -$4.57M 0.05% 396
2018
Q2 		$42.2M Buy
1,173,975
+114,181
+11% +$3.91M 0.05% 367
2018
Q1 		$36M Buy
1,059,794
+358,004
+51% +$11.5M 0.05% 407
2017
Q4 		$21.5M Buy
701,790
+100,303
+17% +$3.26M 0.03% 555
2017
Q3 		$18.5M Buy
601,487
+10,465
+2% +$329K 0.02% 588
2017
Q2 		$17.2M Sell
591,022
-3,886
-0.7% -$115K 0.02% 599
2017
Q1 		$18.9M Buy
594,908
+128,030
+27% +$3.95M 0.02% 601
2016
Q4 		$14.5M Buy
466,878
+237,968
+104% +$7.62M 0.02% 667
2016
Q3 		$7.57M Buy
228,910
+71,651
+46% +$2.43M 0.01% 774
2016
Q2 		$5.49M Buy
157,259
+45,848
+41% +$1.55M 0.01% 797
2016
Q1 		$4M Buy
111,411
+819
+0.7% +$27.5K 0.01% 828
2015
Q4 		$3.52M Buy
+110,592
New +$3.48M ﹤0.01% 854
2015
Q3 		– Sell
-270,595
Closed -$8.81M – 954
2015
Q2 		$8.81M Buy
270,595
+20,020
+8% +$700K 0.01% 780
2015
Q1 		$8.79M Sell
250,575
-651,955
-72% -$24.4M 0.01% 778
2014
Q4 		$35.2M Sell
902,530
-99,295
-10% -$3.64M 0.04% 448
2014
Q3 		$33.6M Sell
1,001,825
-82,675
-8% -$2.73M 0.04% 439
2014
Q2 		$37.7M Buy
1,084,500
+7,800
+0.7% +$262K 0.04% 419
2014
Q1 		$36.6M Buy
1,076,700
+225,375
+26% +$7.12M 0.04% 421
2013
Q4 		$28.1M Sell
851,325
-431,225
-34% -$15.2M 0.03% 485
2013
Q3 		$46.7M Buy
1,282,550
+656,300
+105% +$24.6M 0.03% 495
2013
Q2 		$23.4M Buy
+626,250
New +$26.3M 0.03% 480

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

OppenheimerFunds's FE Position: Q1 2019 in Review

OppenheimerFunds reduced its FirstEnergy (FE) stake by 4.1% in Q1 2019, selling an estimated $1.93M and leaving 1,136,844 shares worth $47.3M. The position accounts for 0.06% of the portfolio, ranked #320.

OppenheimerFunds first reported a position in FE in Q2 2013 and has held it in 23 quarters since. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

  • OppenheimerFunds held 1,136,844 shares of FirstEnergy worth $47.3M as of Q1 2019.
  • OppenheimerFunds sold 48,491 FirstEnergy shares in Q1 2019, an estimated $1.93M.
  • FirstEnergy made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #320 holding.
  • OppenheimerFunds first reported a position in FirstEnergy in Q2 2013 and has held it in 23 quarters since.
  • 653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.