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Stralem & Co’s FirstEnergy FE Stock Holding History

Stralem & Co’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
Q1 		– Sell
-28,900
Closed -$1.08M – 41
2018
Q4 		$1.08M Hold
28,900
– – 0.52% 35
2018
Q3 		$1.07M Hold
28,900
– – 0.32% 36
2018
Q2 		$1.04M Hold
28,900
– – 0.31% 34
2018
Q1 		$983K Hold
28,900
– – 0.2% 35
2017
Q4 		$885K Sell
28,900
-8,200
-22% -$266K 0.15% 43
2017
Q3 		$1.14M Hold
37,100
– – 0.16% 39
2017
Q2 		$1.08M Buy
37,100
+4,600
+14% +$137K 0.13% 39
2017
Q1 		$1.03M Hold
32,500
– – 0.12% 41
2016
Q4 		$1.01M Hold
32,500
– – 0.12% 40
2016
Q3 		$1.07M Hold
32,500
– – 0.12% 40
2016
Q2 		$1.14M Hold
32,500
– – 0.13% 40
2016
Q1 		$1.17M Sell
32,500
-15,900
-33% -$534K 0.13% 40
2015
Q4 		$1.54M Hold
48,400
– – 0.16% 39
2015
Q3 		$1.51M Hold
48,400
– – 0.13% 40
2015
Q2 		$1.57M Sell
48,400
-1,200
-2% -$42K 0.11% 40
2015
Q1 		$1.74M Sell
49,600
-10,700
-18% -$400K 0.1% 40
2014
Q4 		$2.35M Sell
60,300
-29,100
-33% -$1.07M 0.11% 36
2014
Q3 		$3M Sell
89,400
-5,500
-6% -$182K 0.12% 36
2014
Q2 		$3.29M Sell
94,900
-350
-0.4% -$11.8K 0.11% 34
2014
Q1 		$3.24M Buy
95,250
+16,350
+21% +$517K 0.1% 36
2013
Q4 		$2.6M Buy
78,900
+2,500
+3% +$88.1K 0.08% 37
2013
Q3 		$2.79M Buy
76,400
+52,500
+220% +$1.97M 0.08% 36
2013
Q2 		$892K Buy
+23,900
New +$1.01M 0.03% 44

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stralem & Co's FE Position: Q1 2019 in Review

Stralem & Co sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 28,900 shares — an estimated $1.08M sold.

Stralem & Co first reported a position in FE in Q2 2013 and held it in 23 quarters. The position peaked at $3.29M in Q2 2014. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

  • Stralem & Co reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
  • Stralem & Co sold 28,900 FirstEnergy shares in Q1 2019, an estimated $1.08M.
  • Stralem & Co first reported a position in FirstEnergy in Q2 2013 and held it in 23 quarters.
  • Stralem & Co's FirstEnergy position peaked at $3.29M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Stralem & Co's 13F filing for Q1 2019, filed 17 Apr 2019.