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Paradigm Asset Management’s FirstEnergy FE Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-13,700
Closed -$492K – 425
2018
Q2 		$492K Hold
13,700
– – 0.14% 177
2018
Q1 		$466K Hold
13,700
– – 0.14% 189
2017
Q4 		$419K Sell
13,700
-800
-6% -$26K 0.11% 210
2017
Q3 		$447K Sell
14,500
-5,050
-26% -$159K 0.12% 216
2017
Q2 		$570K Buy
19,550
+5,100
+35% +$152K 0.12% 201
2017
Q1 		$460K Sell
14,450
-3,000
-17% -$92.5K 0.09% 281
2016
Q4 		$540K Buy
+17,450
New +$559K 0.1% 201

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Paradigm Asset Management's FE Position: Q3 2018 in Review

Paradigm Asset Management sold out of FirstEnergy (FE) in Q3 2018, closing a stake of 13,700 shares — an estimated $492K sold.

Paradigm Asset Management first reported a position in FE in Q4 2016 and held it in 7 quarters. The position peaked at $570K in Q2 2017. 623 funds tracked by Wall St. Rank hold FE as of Q3 2018.

  • Paradigm Asset Management reported no remaining FirstEnergy position as of Q3 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 13,700 FirstEnergy shares in Q3 2018, an estimated $492K.
  • Paradigm Asset Management first reported a position in FirstEnergy in Q4 2016 and held it in 7 quarters.
  • Paradigm Asset Management's FirstEnergy position peaked at $570K in Q2 2017.
  • 623 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.