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PGGM Investments’s FirstEnergy FE Stock Holding History

PGGM Investments’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
Q4 		– Sell
-775,501
Closed -$28.8M – 268
2018
Q3 		$28.8M Sell
775,501
-458,699
-37% -$16.8M 0.15% 167
2018
Q2 		$44.3M Hold
1,234,200
– – 0.24% 116
2018
Q1 		$42M Hold
1,234,200
– – 0.24% 121
2017
Q4 		$37.8M Buy
1,234,200
+817,557
+196% +$26.6M 0.21% 137
2017
Q3 		$12.8M Sell
416,643
-201,307
-33% -$6.34M 0.06% 277
2017
Q2 		$18M Sell
617,950
-8,414
-1% -$250K 0.09% 261
2017
Q1 		$19.9M Sell
626,364
-36,633
-6% -$1.13M 0.1% 242
2016
Q4 		$20.5M Sell
662,997
-10,791
-2% -$346K 0.1% 239
2016
Q3 		$22.3M Buy
673,788
+15,584
+2% +$529K 0.11% 231
2016
Q2 		$23M Buy
658,204
+20,323
+3% +$688K 0.12% 227
2016
Q1 		$22.9M Buy
637,881
+24,259
+4% +$815K 0.12% 217
2015
Q4 		$19.5M Sell
613,622
-14,755
-2% -$464K 0.1% 233
2015
Q3 		$19.7M Sell
628,377
-2,844
-0.5% -$93.1K 0.11% 236
2015
Q2 		$20.5M Sell
631,221
-45,904
-7% -$1.61M 0.11% 252
2015
Q1 		$23.7M Sell
677,125
-73,686
-10% -$2.76M 0.11% 219
2014
Q4 		$29.3M Sell
750,811
-4,499
-0.6% -$165K 0.13% 182
2014
Q3 		$25.4M Buy
755,310
+25,052
+3% +$829K 0.12% 211
2014
Q2 		$25.4M Buy
730,258
+423,962
+138% +$14.3M 0.12% 201
2014
Q1 		$10.4M Buy
306,296
+6,506
+2% +$206K 0.05% 300
2013
Q4 		$9.89M Sell
299,790
-4,199
-1% -$148K 0.05% 252
2013
Q3 		$11.1M Buy
303,989
+15,301
+5% +$575K 0.06% 234
2013
Q2 		$10.8M Buy
+288,688
New +$12.1M 0.06% 230

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

PGGM Investments's FE Position: Q4 2018 in Review

PGGM Investments sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 775,501 shares — an estimated $28.8M sold.

PGGM Investments first reported a position in FE in Q2 2013 and held it in 22 quarters. The position peaked at $44.3M in Q2 2018. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • PGGM Investments reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • PGGM Investments sold 775,501 FirstEnergy shares in Q4 2018, an estimated $28.8M.
  • PGGM Investments first reported a position in FirstEnergy in Q2 2013 and held it in 22 quarters.
  • PGGM Investments's FirstEnergy position peaked at $44.3M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.