Strategy Asset Managers’s FirstEnergy FE Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-17,007	Closed	-$659K	–	236
2020 Q2	$659K	Buy	17,007 +2,702	+19%	+$112K	0.18%	97
2020 Q1	$573K	Buy	+14,305	New	+$665K	0.18%	85

Other funds holding FE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Strategy Asset Managers's FE Position: Q3 2020 in Review

Strategy Asset Managers sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 17,007 shares — an estimated $659K sold.

Strategy Asset Managers first reported a position in FE in Q1 2020 and held it in 2 quarters. The position peaked at $659K in Q2 2020. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

Strategy Asset Managers reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 17,007 FirstEnergy shares in Q3 2020, an estimated $659K.
Strategy Asset Managers first reported a position in FirstEnergy in Q1 2020 and held it in 2 quarters.
Strategy Asset Managers's FirstEnergy position peaked at $659K in Q2 2020.
611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.