Supplemental Annuity Collective Trust (SACT) of New Jersey’s FirstEnergy FE Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-15,000	Closed	-$563K	–	214
2018 Q4	$563K	Hold	15,000	–	–	0.29%	116
2018 Q3	$558K	Sell	15,000 -3,000	-17%	-$110K	0.23%	151
2018 Q2	$646K	Sell	18,000 -2,000	-10%	-$68.5K	0.28%	138
2018 Q1	$680K	Sell	20,000 -10,000	-33%	-$321K	0.3%	126
2017 Q4	$919K	Hold	30,000	–	–	0.39%	97
2017 Q3	$925K	Buy	+30,000	New	+$944K	0.41%	94
2016 Q4	–	Sell	-9,296	Closed	-$308K	–	169
2016 Q3	$308K	Hold	9,296	–	–	0.15%	165
2016 Q2	$325K	Hold	9,296	–	–	0.16%	163
2016 Q1	$334K	Hold	9,296	–	–	0.17%	163
2015 Q4	$295K	Hold	9,296	–	–	0.15%	167
2015 Q3	$291K	Hold	9,296	–	–	0.15%	168
2015 Q2	$303K	Hold	9,296	–	–	0.14%	173
2015 Q1	$326K	Hold	9,296	–	–	0.15%	177
2014 Q4	$362K	Hold	9,296	–	–	0.17%	177
2014 Q3	$312K	Hold	9,296	–	–	0.15%	181
2014 Q2	$323K	Hold	9,296	–	–	0.16%	182
2014 Q1	$316K	Hold	9,296	–	–	0.16%	189
2013 Q4	$307K	Hold	9,296	–	–	0.15%	187
2013 Q3	$339K	Hold	9,296	–	–	0.18%	187
2013 Q2	$347K	Buy	+9,296	New	+$391K	0.2%	191

Other funds holding FE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's FE Position: Q1 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 15,000 shares — an estimated $563K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in FE in Q2 2013 and held it in 20 quarters. The position peaked at $925K in Q3 2017. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 15,000 FirstEnergy shares in Q1 2019, an estimated $563K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in FirstEnergy in Q2 2013 and held it in 20 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's FirstEnergy position peaked at $925K in Q3 2017.
653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.