SCP
FE icon

Scoria Capital Partners’s FirstEnergy FE Stock Holding History

Scoria Capital Partners’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
Q3 		$1.08M Sell
35,000
-15,000
-30% -$472K 1.21% 13
2017
Q2 		$1.46M Buy
+50,000
New +$1.49M 3.57% 13

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scoria Capital Partners's FE Position: Q3 2017 in Review

Scoria Capital Partners reduced its FirstEnergy (FE) stake by 30% in Q3 2017, selling an estimated $472K and leaving 35,000 shares worth $1.08M. The position accounts for 1.21% of the portfolio, ranked #13.

Scoria Capital Partners first reported a position in FE in Q2 2017 and has held it in 2 quarters since. The position peaked at $1.46M in Q2 2017. 522 funds tracked by Wall St. Rank hold FE as of Q3 2017.

  • Scoria Capital Partners held 35,000 shares of FirstEnergy worth $1.08M as of Q3 2017.
  • Scoria Capital Partners sold 15,000 FirstEnergy shares in Q3 2017, an estimated $472K.
  • FirstEnergy made up 1.21% of Scoria Capital Partners's portfolio in Q3 2017, its #13 holding.
  • Scoria Capital Partners first reported a position in FirstEnergy in Q2 2017 and has held it in 2 quarters since.
  • Scoria Capital Partners's FirstEnergy position peaked at $1.46M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.