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Spot Trading’s FirstEnergy FE Stock Holding History

Spot Trading’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 		$250K Sell
8,100
-20,700
-72% -$652K ﹤0.01% 2085
2017
Q2 		$840K Buy
28,800
+17,100
+146% +$508K 0.02% 1213
2017
Q1 		$372K Buy
11,700
+1,500
+15% +$46.3K 0.01% 1444
2016
Q4 		$316K Sell
10,200
-32,700
-76% -$1.05M 0.01% 1666
2016
Q3 		$1.42M Sell
42,900
-77,700
-64% -$2.64M 0.03% 852
2016
Q2 		$4.21M Buy
120,600
+16,800
+16% +$569K 0.07% 366
2016
Q1 		$3.73M Buy
103,800
+82,100
+378% +$2.76M 0.07% 396
2015
Q4 		$689K Sell
21,700
-12,500
-37% -$393K 0.01% 1700
2015
Q3 		$1.07M Buy
34,200
+27,600
+418% +$903K 0.01% 1527
2015
Q2 		$215K Sell
6,600
-64,800
-91% -$2.27M ﹤0.01% 2666
2015
Q1 		$2.5M Buy
71,400
+27,100
+61% +$1.01M 0.02% 956
2014
Q4 		$1.73M Buy
44,300
+11,800
+36% +$433K 0.01% 1509
2014
Q3 		$1.09M Sell
32,500
-61,000
-65% -$2.02M 0.01% 2035
2014
Q2 		$3.25M Buy
93,500
+49,500
+113% +$1.67M 0.02% 1258
2014
Q1 		$1.5M Sell
44,000
-2,100
-5% -$66.4K 0.01% 1719
2013
Q4 		$1.52M Sell
46,100
-12,400
-21% -$437K 0.01% 1691
2013
Q3 		$2.13M Sell
58,500
-39,900
-41% -$1.5M 0.01% 1327
2013
Q2 		$3.67M Buy
+98,400
New +$4.14M 0.02% 914

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

Spot Trading's FE Position: Q3 2017 in Review

Spot Trading sold out of FirstEnergy (FE) in Q3 2017, closing a stake of 10,395 shares — an estimated $327K sold.

Spot Trading first reported a position in FE in Q2 2013 and held it in 15 quarters. The position peaked at $4.96M in Q1 2016. 522 funds tracked by Wall St. Rank hold FE as of Q3 2017.

  • Spot Trading reported no remaining FirstEnergy position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 10,395 FirstEnergy shares in Q3 2017, an estimated $327K.
  • Spot Trading first reported a position in FirstEnergy in Q2 2013 and held it in 15 quarters.
  • Spot Trading's FirstEnergy position peaked at $4.96M in Q1 2016.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.