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Riverhead Capital Management’s FirstEnergy FE Stock Holding History

Riverhead 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 		$1.48M Sell
30,641
-4,050
-12% -$183K 0.05% 402
2019
Q2 		$1.49M Buy
34,691
+20,296
+141% +$853K 0.05% 398
2019
Q1 		$599K Buy
14,395
+100
+0.7% +$3.97K 0.02% 628
2018
Q4 		$537K Sell
14,295
-3,291
-19% -$125K 0.02% 630
2018
Q3 		$654K Sell
17,586
-210
-1% -$7.67K 0.02% 642
2018
Q2 		$639K Buy
17,796
+546
+3% +$18.7K 0.03% 596
2018
Q1 		$587K Buy
17,250
+907
+6% +$29.1K 0.02% 592
2017
Q4 		$500K Buy
16,343
+748
+5% +$24.3K 0.02% 663
2017
Q3 		$481K Sell
15,595
-800
-5% -$25.2K 0.02% 613
2017
Q2 		$478K Sell
16,395
-9,336
-36% -$277K 0.02% 593
2017
Q1 		$819K Buy
25,731
+2,286
+10% +$70.5K 0.05% 409
2016
Q4 		$726K Sell
23,445
-51,786
-69% -$1.66M 0.04% 406
2016
Q3 		$2.49M Buy
75,231
+70,941
+1,654% +$2.41M 0.16% 171
2016
Q2 		$57K Sell
4,290
-190,467
-98% -$6.45M ﹤0.01% 1298
2016
Q1 		$7.01M Sell
194,757
-3,508
-2% -$118K 0.1% 262
2015
Q4 		$6.29M Sell
198,265
-14,685
-7% -$461K 0.09% 277
2015
Q3 		$6.67M Sell
212,950
-52,305
-20% -$1.71M 0.11% 270
2015
Q2 		$8.63M Sell
265,255
-35,686
-12% -$1.25M 0.13% 233
2015
Q1 		$10.6M Buy
300,941
+55,585
+23% +$2.08M 0.16% 198
2014
Q4 		$9.57M Buy
245,356
+42,991
+21% +$1.58M 0.15% 206
2014
Q3 		$6.79M Buy
202,365
+10,072
+5% +$333K 0.12% 243
2014
Q2 		$6.68M Buy
192,293
+139,223
+262% +$4.69M 0.13% 240
2014
Q1 		$1.81M Buy
53,070
+6,189
+13% +$196K 0.04% 429
2013
Q4 		$1.55M Sell
46,881
-34,319
-42% -$1.21M 0.04% 402
2013
Q3 		$2.96M Buy
81,200
+8,000
+11% +$300K 0.1% 243
2013
Q2 		$2.73M Buy
+73,200
New +$3.08M 0.09% 238

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's FE Position: Q3 2019 in Review

Riverhead Capital Management reduced its FirstEnergy (FE) stake by 12% in Q3 2019, selling an estimated $183K and leaving 30,641 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #402.

Riverhead Capital Management first reported a position in FE in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q1 2015. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • Riverhead Capital Management held 30,641 shares of FirstEnergy worth $1.48M as of Q3 2019.
  • Riverhead Capital Management sold 4,050 FirstEnergy shares in Q3 2019, an estimated $183K.
  • FirstEnergy made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #402 holding.
  • Riverhead Capital Management first reported a position in FirstEnergy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's FirstEnergy position peaked at $10.6M in Q1 2015.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.