Southport Capital Management’s FirstEnergy FE Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-278	Closed	-$10K	–	267
2018 Q3	$10K	Buy	+278	New	+$10.2K	﹤0.01%	418
2016 Q3	–	Sell	-1,931	Closed	-$67K	–	255
2016 Q2	$67K	Buy	+1,931	New	+$65.4K	0.04%	266

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Southport Capital Management's FE Position: Q4 2018 in Review

Southport Capital Management sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 278 shares — an estimated $10K sold.

Southport Capital Management first reported a position in FE in Q2 2016 and held it in 2 quarters. The position peaked at $67K in Q2 2016. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

Southport Capital Management reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 278 FirstEnergy shares in Q4 2018, an estimated $10K.
Southport Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 2 quarters.
Southport Capital Management's FirstEnergy position peaked at $67K in Q2 2016.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.