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Rodgers Brothers’s FirstEnergy FE Stock Holding History

Rodgers Brothers’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
2016
Q3 		– Sell
-6,318
Closed -$221K – 175
2016
Q2 		$221K Hold
6,318
– – 0.09% 161
2016
Q1 		$227K Sell
6,318
-67
-1% -$2.25K 0.1% 154
2015
Q4 		$203K Buy
+6,385
New +$201K 0.09% 157
2015
Q2 		– Sell
-6,752
Closed -$237K – 162
2015
Q1 		$237K Sell
6,752
-340
-5% -$12.7K 0.12% 139
2014
Q4 		$277K Sell
7,092
-425
-6% -$15.6K 0.14% 126
2014
Q3 		$252K Sell
7,517
-285
-4% -$9.43K 0.13% 124
2014
Q2 		$271K Hold
7,802
– – 0.13% 123
2014
Q1 		$266K Hold
7,802
– – 0.13% 138
2013
Q4 		$257K Sell
7,802
-1,033
-12% -$36.4K 0.13% 138
2013
Q3 		$322K Hold
8,835
– – 0.18% 111
2013
Q2 		$330K Buy
+8,835
New +$372K 0.2% 99

Other funds holding FE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return