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Peregrine Asset Advisers’s FirstEnergy FE Stock Holding History

Peregrine Asset 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
2014
Q4 		– Sell
-49,250
Closed -$1.65M – 131
2014
Q3 		$1.65M Sell
49,250
-2,900
-6% -$95.9K 1.36% 26
2014
Q2 		$1.81M Buy
+52,150
New +$1.75M 1.63% 19

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peregrine Asset Advisers's FE Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of FirstEnergy (FE) in Q4 2014, closing a stake of 49,250 shares — an estimated $1.65M sold.

Peregrine Asset Advisers first reported a position in FE in Q2 2014 and held it in 2 quarters. The position peaked at $1.81M in Q2 2014. 477 funds tracked by Wall St. Rank hold FE as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining FirstEnergy position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 49,250 FirstEnergy shares in Q4 2014, an estimated $1.65M.
  • Peregrine Asset Advisers first reported a position in FirstEnergy in Q2 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's FirstEnergy position peaked at $1.81M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.