Perella Weinberg Partners Capital Management’s FirstEnergy FE Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-27,095	Closed	-$1.16M	–	77
2019 Q2	$1.16M	Hold	27,095	–	–	0.05%	182
2019 Q1	$1.13M	Sell	27,095 -11,757	-30%	-$467K	0.05%	168
2018 Q4	$1.46M	Sell	38,852 -3,814	-9%	-$144K	0.09%	151
2018 Q3	$1.59M	Buy	42,666 +12,762	+43%	+$466K	0.07%	142
2018 Q2	$1.07M	Sell	29,904 -285	-0.9%	-$9.76K	0.05%	160
2018 Q1	$1.03M	Buy	+30,189	New	+$970K	0.05%	183

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 27,095 shares — an estimated $1.16M sold.

Perella Weinberg Partners Capital Management first reported a position in FE in Q1 2018 and held it in 6 quarters. The position peaked at $1.59M in Q3 2018. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 27,095 FirstEnergy shares in Q3 2019, an estimated $1.16M.
Perella Weinberg Partners Capital Management first reported a position in FirstEnergy in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's FirstEnergy position peaked at $1.59M in Q3 2018.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.