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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
2017
Q3 		– Sell
-14,100
Closed -$411K – 740
2017
Q2 		$411K Sell
14,100
-18,400
-57% -$547K 0.02% 630
2017
Q1 		$1.03M Sell
32,500
-54,500
-63% -$1.68M 0.01% 1044
2016
Q4 		$2.69M Buy
87,000
+70,700
+434% +$2.26M 0.01% 758
2016
Q3 		$539K Sell
16,300
-97,500
-86% -$3.31M ﹤0.01% 1432
2016
Q2 		$3.97M Buy
113,800
+25,900
+29% +$877K 0.02% 598
2016
Q1 		$3.16M Buy
87,900
+46,300
+111% +$1.56M 0.02% 707
2015
Q4 		$1.32M Buy
41,600
+24,700
+146% +$776K 0.01% 1195
2015
Q3 		$529K Sell
16,900
-11,700
-41% -$383K ﹤0.01% 1755
2015
Q2 		$931K Sell
28,600
-16,100
-36% -$563K ﹤0.01% 1555
2015
Q1 		$1.57M Buy
44,700
+36,200
+426% +$1.35M 0.01% 1166
2014
Q4 		$331K Sell
8,500
-15,700
-65% -$576K ﹤0.01% 2110
2014
Q3 		$812K Sell
24,200
-55,800
-70% -$1.85M ﹤0.01% 1711
2014
Q2 		$2.78M Buy
80,000
+59,200
+285% +$1.99M 0.01% 962
2014
Q1 		$708K Sell
20,800
-74,800
-78% -$2.36M ﹤0.01% 1830
2013
Q4 		$3.15M Sell
95,600
-4,800
-5% -$169K 0.01% 1054
2013
Q3 		$3.66M Sell
100,400
-101,900
-50% -$3.83M 0.01% 1050
2013
Q2 		$7.55M Buy
+202,300
New +$8.51M 0.03% 590

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.