Princeton Alpha Management’s FirstEnergy FE Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-11,120	Closed	-$354K	–	129
2017 Q1	$354K	Sell	11,120 -82,916	-88%	-$2.56M	0.12%	303
2016 Q4	$2.91M	Buy	94,036 +44,131	+88%	+$1.41M	0.6%	19
2016 Q3	$1.65M	Buy	49,905 +6,032	+14%	+$205K	0.31%	65
2016 Q2	$1.53M	Sell	43,873 -29,769	-40%	-$1.01M	0.27%	86
2016 Q1	$2.65M	Sell	73,642 -10,623	-13%	-$357K	0.43%	42
2015 Q4	$2.67M	Buy	84,265 +52,964	+169%	+$1.66M	0.46%	37
2015 Q3	$980K	Buy	+31,301	New	+$1.02M	0.2%	140
2015 Q2	–	Sell	-65,168	Closed	-$2.29M	–	769
2015 Q1	$2.29M	Buy	+65,168	New	+$2.44M	0.49%	38
2014 Q3	–	Sell	-42,654	Closed	-$1.48M	–	712
2014 Q2	$1.48M	Buy	+42,654	New	+$1.44M	0.31%	81

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Princeton Alpha Management's FE Position: Q2 2017 in Review

Princeton Alpha Management sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 11,120 shares — an estimated $354K sold.

Princeton Alpha Management first reported a position in FE in Q2 2014 and held it in 9 quarters. The position peaked at $2.91M in Q4 2016. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Princeton Alpha Management reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,120 FirstEnergy shares in Q2 2017, an estimated $354K.
Princeton Alpha Management first reported a position in FirstEnergy in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's FirstEnergy position peaked at $2.91M in Q4 2016.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.