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O'Shares Investment Advisers’s FirstEnergy FE Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-18,515
Closed -$793K – 357
2019
Q2 		$793K Buy
18,515
+1,088
+6% +$45.7K 0.13% 143
2019
Q1 		$725K Buy
17,427
+137
+0.8% +$5.44K 0.12% 152
2018
Q4 		$649K Buy
+17,290
New +$655K 0.12% 161

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shares Investment Advisers's FE Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 18,515 shares — an estimated $793K sold.

O'Shares Investment Advisers first reported a position in FE in Q4 2018 and held it in 3 quarters. The position peaked at $793K in Q2 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 18,515 FirstEnergy shares in Q3 2019, an estimated $793K.
  • O'Shares Investment Advisers first reported a position in FirstEnergy in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's FirstEnergy position peaked at $793K in Q2 2019.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.