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OPSEU Pension Plan Trust Fund’s FirstEnergy FE Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-52,502
Closed -$2.05M – 311
2020
Q1 		$2.05M Buy
+52,502
New +$2.44M 0.79% 13

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FE Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 52,502 shares — an estimated $2.05M sold.

OPSEU Pension Plan Trust Fund first reported a position in FE in Q1 2020 and held it in 1 quarter. The position peaked at $2.05M in Q1 2020. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 52,502 FirstEnergy shares in Q2 2020, an estimated $2.05M.
  • OPSEU Pension Plan Trust Fund first reported a position in FirstEnergy in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's FirstEnergy position peaked at $2.05M in Q1 2020.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.