Spectrum Management Group’s FirstEnergy FE Stock Holding History

Spectrum Management 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
2020 Q1	–	Sell	-3,345	Closed	-$163K	–	266
2019 Q4	$163K	Hold	3,345	–	–	0.07%	104
2019 Q3	$161K	Hold	3,345	–	–	0.05%	96
2019 Q2	$143K	Hold	3,345	–	–	0.04%	112
2019 Q1	$139K	Hold	3,345	–	–	0.04%	94
2018 Q4	$126K	Hold	3,345	–	–	0.04%	88
2018 Q3	$124K	Hold	3,345	–	–	0.04%	96
2018 Q2	$120K	Hold	3,345	–	–	0.04%	97
2018 Q1	$114K	Hold	3,345	–	–	0.04%	96
2017 Q4	$102K	Sell	3,345 -6,455	-66%	-$210K	0.04%	99
2017 Q3	$302K	Buy	+9,800	New	+$309K	0.1%	104

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Spectrum Management Group's FE Position: Q1 2020 in Review

Spectrum Management Group sold out of FirstEnergy (FE) in Q1 2020, closing a stake of 3,345 shares — an estimated $163K sold.

Spectrum Management Group first reported a position in FE in Q3 2017 and held it in 10 quarters. The position peaked at $302K in Q3 2017. 657 funds tracked by Wall St. Rank hold FE as of Q1 2020.

Spectrum Management Group reported no remaining FirstEnergy position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 3,345 FirstEnergy shares in Q1 2020, an estimated $163K.
Spectrum Management Group first reported a position in FirstEnergy in Q3 2017 and held it in 10 quarters.
Spectrum Management Group's FirstEnergy position peaked at $302K in Q3 2017.
657 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.