TH
FE icon

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
2017
Q3 		– Sell
-7,900
Closed -$230K – 739
2017
Q2 		$230K Sell
7,900
-92,300
-92% -$2.74M 0.01% 817
2017
Q1 		$3.19M Sell
100,200
-24,700
-20% -$762K 0.02% 509
2016
Q4 		$3.87M Buy
124,900
+25,700
+26% +$823K 0.02% 620
2016
Q3 		$3.28M Sell
99,200
-23,900
-19% -$812K 0.02% 614
2016
Q2 		$4.3M Buy
123,100
+89,100
+262% +$3.02M 0.02% 579
2016
Q1 		$1.22M Buy
34,000
+200
+0.6% +$6.72K 0.01% 1165
2015
Q4 		$1.07M Sell
33,800
-72,700
-68% -$2.28M 0.01% 1307
2015
Q3 		$3.33M Sell
106,500
-30,500
-22% -$998K 0.01% 737
2015
Q2 		$4.46M Buy
137,000
+31,400
+30% +$1.1M 0.02% 641
2015
Q1 		$3.7M Sell
105,600
-13,000
-11% -$486K 0.02% 736
2014
Q4 		$4.62M Sell
118,600
-102,000
-46% -$3.74M 0.02% 589
2014
Q3 		$7.41M Buy
220,600
+92,200
+72% +$3.05M 0.03% 449
2014
Q2 		$4.46M Buy
128,400
+41,300
+47% +$1.39M 0.02% 679
2014
Q1 		$2.96M Sell
87,100
-216,100
-71% -$6.83M 0.01% 905
2013
Q4 		$10M Sell
303,200
-122,100
-29% -$4.3M 0.04% 416
2013
Q3 		$15.5M Buy
425,300
+33,000
+8% +$1.24M 0.05% 287
2013
Q2 		$14.6M Buy
+392,300
New +$16.5M 0.05% 306

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.