San Francisco Sentry Investment Group’s FirstEnergy FE Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$111K	Sell	2,990 -15	-0.5%	-$558	0.06%	268
2021 Q1	$104K	Sell	3,005 -30	-1%	-$980	0.04%	292
2020 Q4	$93K	Sell	3,035 -110	-3%	-$3.3K	0.04%	282
2020 Q3	$90K	Sell	3,145 -20	-0.6%	-$627	0.05%	273
2020 Q2	$123K	Buy	3,165 +1,377	+77%	+$56.9K	0.07%	232
2020 Q1	$72K	Buy	1,788 +1,748	+4,370%	+$81.2K	0.05%	253
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	743
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	736
2019 Q2	$2K	Sell	40 -13	-25%	-$546	﹤0.01%	743
2019 Q1	$3K	Buy	53 +13	+33%	+$517	﹤0.01%	707
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	753
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	853
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	731
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	891
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	881
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	887
2017 Q2	$1K	Buy	+40	New	+$1.19K	﹤0.01%	724

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's FE Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its FirstEnergy (FE) stake by 0.5% in Q2 2021, selling an estimated $558 and leaving 2,990 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #268.

San Francisco Sentry Investment Group first reported a position in FE in Q2 2017 and has held it in 17 quarters since. The position peaked at $123K in Q2 2020. 622 funds tracked by Wall St. Rank hold FE as of Q2 2021.

San Francisco Sentry Investment Group held 2,990 shares of FirstEnergy worth $111K as of Q2 2021.
San Francisco Sentry Investment Group sold 15 FirstEnergy shares in Q2 2021, an estimated $558.
FirstEnergy made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #268 holding.
San Francisco Sentry Investment Group first reported a position in FirstEnergy in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's FirstEnergy position peaked at $123K in Q2 2020.
622 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.