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Royal Fund Management’s FirstEnergy FE Stock Holding History

Royal Fund 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
2020
Q3 		– Sell
-5,526
Closed -$214K – 172
2020
Q2 		$214K Buy
5,526
+27
+0.5% +$1.12K 0.08% 137
2020
Q1 		$220K Buy
5,499
+6
+0.1% +$279 0.09% 129
2019
Q4 		$266K Buy
5,493
+5
+0.1% +$239 0.07% 119
2019
Q3 		$264K Buy
5,488
+5
+0.1% +$226 0.07% 113
2019
Q2 		$234K Buy
5,483
+4,813
+718% +$202K 0.07% 117
2019
Q1 		$27K Buy
670
+6
+0.9% +$238 0.01% 263
2018
Q4 		$24K Buy
664
+6
+0.9% +$227 0.01% 243
2018
Q3 		$24K Sell
658
-90
-12% -$3.29K 0.01% 259
2018
Q2 		$26K Buy
748
+7
+0.9% +$240 0.01% 260
2018
Q1 		$25K Buy
741
+7
+1% +$225 0.01% 259
2017
Q4 		$22K Buy
734
+7
+1% +$227 0.01% 281
2017
Q3 		$22K Sell
727
-12
-2% -$378 0.01% 237
2017
Q2 		$21K Buy
739
+26
+4% +$772 0.01% 217
2017
Q1 		$22K Buy
713
+103
+17% +$3.18K 0.01% 210
2016
Q4 		$18K Buy
+610
New +$19.5K 0.01% 208

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Fund Management's FE Position: Q3 2020 in Review

Royal Fund Management sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 5,526 shares — an estimated $214K sold.

Royal Fund Management first reported a position in FE in Q4 2016 and held it in 15 quarters. The position peaked at $266K in Q4 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

  • Royal Fund Management reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
  • Royal Fund Management sold 5,526 FirstEnergy shares in Q3 2020, an estimated $214K.
  • Royal Fund Management first reported a position in FirstEnergy in Q4 2016 and held it in 15 quarters.
  • Royal Fund Management's FirstEnergy position peaked at $266K in Q4 2019.
  • 611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Royal Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.