Shelter Harbor Advisors’s FirstEnergy FE Stock Holding History

Shelter Harbor Advisors’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 Q4	–	Sell	-200,000	Closed	-$9.65M	–	21
2019 Q3	$9.65M	Buy	+200,000	New	+$9.05M	4.87%	10
2019 Q2	–	Sell	-350,000	Closed	-$14.6M	–	25
2019 Q1	$14.6M	Sell	350,000 -75,000	-18%	-$2.98M	7.38%	3
2018 Q4	$16M	Buy	425,000 +125,000	+42%	+$4.74M	7.89%	2
2018 Q3	$11.2M	Sell	300,000 -50,000	-14%	-$1.83M	8.86%	3
2018 Q2	$12.6M	Sell	350,000 -50,000	-13%	-$1.71M	7.87%	3
2018 Q1	$13.6M	Buy	+400,000	New	+$12.8M	6.93%	4

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shelter Harbor Advisors's FE Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of FirstEnergy (FE) in Q4 2019, closing a stake of 200,000 shares — an estimated $9.65M sold.

Shelter Harbor Advisors first reported a position in FE in Q1 2018 and held it in 6 quarters. The position peaked at $16M in Q4 2018. 682 funds tracked by Wall St. Rank hold FE as of Q4 2019.

Shelter Harbor Advisors reported no remaining FirstEnergy position as of Q4 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 200,000 FirstEnergy shares in Q4 2019, an estimated $9.65M.
Shelter Harbor Advisors first reported a position in FirstEnergy in Q1 2018 and held it in 6 quarters.
Shelter Harbor Advisors's FirstEnergy position peaked at $16M in Q4 2018.
682 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.