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TDAM USA’s FirstEnergy FE Stock Holding History

TDAM USA’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
2021
Q4 		$476K Sell
11,457
-106
-0.9% -$4.09K 0.03% 202
2021
Q3 		$412K Sell
11,563
-844
-7% -$32K 0.03% 206
2021
Q2 		$475K Sell
12,407
-490
-4% -$18.2K 0.03% 203
2021
Q1 		$447K Sell
12,897
-1,643
-11% -$53.7K 0.03% 217
2020
Q4 		$445K Sell
14,540
-145,771
-91% -$4.37M 0.03% 203
2020
Q3 		$4.6M Sell
160,311
-24,470
-13% -$768K 0.32% 89
2020
Q2 		$7.02M Sell
184,781
-28,228
-13% -$1.17M 0.51% 66
2020
Q1 		$8.54M Sell
213,009
-13,594
-6% -$632K 0.72% 41
2019
Q4 		$11M Sell
226,603
-3,614
-2% -$173K 0.71% 44
2019
Q3 		$11.1M Sell
230,217
-62,661
-21% -$2.84M 0.79% 37
2019
Q2 		$12.5M Buy
292,878
+10,973
+4% +$461K 0.88% 35
2019
Q1 		$11.7M Sell
281,905
-12,846
-4% -$510K 0.83% 36
2018
Q4 		$11.1M Buy
294,751
+33,118
+13% +$1.25M 0.8% 38
2018
Q3 		$9.59M Buy
261,633
+3,965
+2% +$145K 0.58% 53
2018
Q2 		$9.25M Buy
257,668
+248,698
+2,773% +$8.52M 0.59% 53
2018
Q1 		$305K Buy
+8,970
New +$288K 0.02% 291

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TDAM USA's FE Position: Q4 2021 in Review

TDAM USA reduced its FirstEnergy (FE) stake by 0.92% in Q4 2021, selling an estimated $4.09K and leaving 11,457 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #202.

TDAM USA first reported a position in FE in Q1 2018 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2019. 698 funds tracked by Wall St. Rank hold FE as of Q4 2021.

  • TDAM USA held 11,457 shares of FirstEnergy worth $476K as of Q4 2021.
  • TDAM USA sold 106 FirstEnergy shares in Q4 2021, an estimated $4.09K.
  • FirstEnergy made up 0.03% of TDAM USA's portfolio in Q4 2021, its #202 holding.
  • TDAM USA first reported a position in FirstEnergy in Q1 2018 and has held it in 16 quarters since.
  • TDAM USA's FirstEnergy position peaked at $12.5M in Q2 2019.
  • 698 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.