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Timber Hill’s FirstEnergy FE Stock Holding History

Timber Hill’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
Q3 		– Sell
-12,600
Closed -$539K – 21
2019
Q2 		$539K Buy
+12,600
New +$529K 0.41% 11
2018
Q2 		– Sell
-11,381
Closed -$387K – 137
2018
Q1 		$387K Buy
+11,381
New +$366K 0.06% 192
2017
Q2 		– Sell
-14,840
Closed -$441K – 1220
2017
Q1 		$472K Buy
14,840
+3,043
+26% +$93.9K ﹤0.01% 1508
2016
Q4 		$365K Sell
11,797
-8,899
-43% -$285K ﹤0.01% 1799
2016
Q3 		$685K Buy
20,696
+10,919
+112% +$371K ﹤0.01% 1324
2016
Q2 		$341K Sell
9,777
-44,375
-82% -$1.5M ﹤0.01% 1752
2016
Q1 		$1.95M Buy
54,152
+642
+1% +$21.6K 0.01% 933
2015
Q4 		$1.7M Buy
53,510
+46,941
+715% +$1.48M 0.01% 1060
2015
Q3 		$206K Buy
+6,569
New +$215K ﹤0.01% 2211
2014
Q3 		– Sell
-36,786
Closed -$1.22M – 2655
2014
Q2 		$1.28M Sell
36,786
-17,481
-32% -$588K 0.01% 1494
2014
Q1 		$1.85M Sell
54,267
-76,804
-59% -$2.43M 0.01% 1217
2013
Q4 		$4.32M Buy
131,071
+104,258
+389% +$3.67M 0.02% 858
2013
Q3 		$977K Buy
+26,813
New +$1.01M ﹤0.01% 1965

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timber Hill's FE Position: Q3 2019 in Review

Timber Hill sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 12,600 shares — an estimated $539K sold.

Timber Hill first reported a position in FE in Q3 2013 and held it in 13 quarters. The position peaked at $4.32M in Q4 2013. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

  • Timber Hill reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
  • Timber Hill sold 12,600 FirstEnergy shares in Q3 2019, an estimated $539K.
  • Timber Hill first reported a position in FirstEnergy in Q3 2013 and held it in 13 quarters.
  • Timber Hill's FirstEnergy position peaked at $4.32M in Q4 2013.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.