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Payden & Rygel’s FirstEnergy FE Stock Holding History

Payden & Rygel’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
Q2 		– Sell
-672,700
Closed -$28M – 121
2019
Q1 		$28M Buy
672,700
+292,700
+77% +$11.6M 2.04% 15
2018
Q4 		$14.3M Buy
380,000
+27,000
+8% +$1.02M 1.15% 42
2018
Q3 		$13.1M Buy
+353,000
New +$12.9M 1% 55
2015
Q3 		– Sell
-600
Closed -$20K – 148
2015
Q2 		$20K Hold
600
– – ﹤0.01% 141
2015
Q1 		$21K Hold
600
– – ﹤0.01% 149
2014
Q4 		$23K Hold
600
– – ﹤0.01% 144
2014
Q3 		$20K Hold
600
– – ﹤0.01% 150
2014
Q2 		$21K Hold
600
– – 0.01% 159
2014
Q1 		$20K Buy
600
+500
+500% +$15.8K 0.01% 149
2013
Q4 		$3K Hold
100
– – ﹤0.01% 241
2013
Q3 		$4K Hold
100
– – ﹤0.01% 213
2013
Q2 		$4K Buy
+100
New +$4.21K ﹤0.01% 209

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Payden & Rygel's FE Position: Q2 2019 in Review

Payden & Rygel sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 672,700 shares — an estimated $28M sold.

Payden & Rygel first reported a position in FE in Q2 2013 and held it in 12 quarters. The position peaked at $28M in Q1 2019. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

  • Payden & Rygel reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
  • Payden & Rygel sold 672,700 FirstEnergy shares in Q2 2019, an estimated $28M.
  • Payden & Rygel first reported a position in FirstEnergy in Q2 2013 and held it in 12 quarters.
  • Payden & Rygel's FirstEnergy position peaked at $28M in Q1 2019.
  • 634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on Payden & Rygel's 13F filing for Q2 2019, filed 6 Aug 2019.