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TrueWealth LLC’s FirstEnergy FE Stock Holding History

TrueWealth LLC’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
2020
Q2 		$11K Hold
283
– – ﹤0.01% 455
2020
Q1 		$11K Hold
283
– – 0.01% 441
2019
Q4 		$14K Hold
283
– – 0.01% 420
2019
Q3 		$14K Hold
283
– – 0.01% 412
2019
Q2 		$12K Hold
283
– – 0.01% 436
2019
Q1 		$12K Hold
283
– – 0.01% 431
2018
Q4 		$11K Sell
283
-35
-11% -$1.33K 0.01% 426
2018
Q3 		$12K Hold
318
– – 0.01% 454
2018
Q2 		$11K Buy
318
+35
+12% +$1.2K 0.01% 468
2018
Q1 		$10K Buy
283
+16
+6% +$514 0.01% 451
2017
Q4 		$8K Buy
+267
New +$8.68K ﹤0.01% 549

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TrueWealth LLC's FE Position: Q2 2020 in Review

TrueWealth LLC held its FirstEnergy (FE) position steady in Q2 2020 at 283 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

TrueWealth LLC first reported a position in FE in Q4 2017 and has held it in 11 quarters since. The position peaked at $14K in Q4 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

  • TrueWealth LLC held 283 shares of FirstEnergy worth $11K as of Q2 2020.
  • TrueWealth LLC left its FirstEnergy share count unchanged in Q2 2020.
  • FirstEnergy made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #455 holding.
  • TrueWealth LLC first reported a position in FirstEnergy in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's FirstEnergy position peaked at $14K in Q4 2019.
  • 644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.