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Paragon Capital Management (Kansas)’s FirstEnergy FE Stock Holding History

Paragon Capital Management (Kansas)’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
-542
Closed -$22K – 80
2020
Q1 		$22K Buy
+542
New +$25.2K 0.02% 110
2019
Q3 		– Sell
-22
Closed -$1K – 113
2019
Q2 		$1K Hold
22
– – ﹤0.01% 212
2019
Q1 		$1K Buy
+22
New +$874 ﹤0.01% 299

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Kansas)'s FE Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 542 shares — an estimated $22K sold.

Paragon Capital Management (Kansas) first reported a position in FE in Q1 2019 and held it in 3 quarters. The position peaked at $22K in Q1 2020. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 542 FirstEnergy shares in Q2 2020, an estimated $22K.
  • Paragon Capital Management (Kansas) first reported a position in FirstEnergy in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s FirstEnergy position peaked at $22K in Q1 2020.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.