Texan Capital Management’s FirstEnergy FE Stock Holding History

Texan Capital Management’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 Q2	–	Sell	-39,091	Closed	-$1.24M	–	108
2017 Q1	$1.24M	Hold	39,091	–	–	0.57%	67
2016 Q4	$1.21M	Hold	39,091	–	–	0.57%	65
2016 Q3	$1.29M	Hold	39,091	–	–	0.61%	64
2016 Q2	$1.36M	Hold	39,091	–	–	0.63%	62
2016 Q1	$1.41M	Hold	39,091	–	–	0.66%	57
2015 Q4	$1.24M	Hold	39,091	–	–	0.56%	63
2015 Q3	$1.22M	Hold	39,091	–	–	0.54%	69
2015 Q2	$1.27M	Buy	+39,091	New	+$1.37M	0.51%	72

Other funds holding FE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Texan Capital Management's FE Position: Q2 2017 in Review

Texan Capital Management sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 39,091 shares — an estimated $1.24M sold.

Texan Capital Management first reported a position in FE in Q2 2015 and held it in 8 quarters. The position peaked at $1.41M in Q1 2016. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Texan Capital Management reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 39,091 FirstEnergy shares in Q2 2017, an estimated $1.24M.
Texan Capital Management first reported a position in FirstEnergy in Q2 2015 and held it in 8 quarters.
Texan Capital Management's FirstEnergy position peaked at $1.41M in Q1 2016.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.