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Twin Capital Management’s FirstEnergy FE Stock Holding History

Twin 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
2021
Q1 		– Sell
-117,160
Closed -$3.59M – 299
2020
Q4 		$3.59M Sell
117,160
-19,000
-14% -$569K 0.33% 99
2020
Q3 		$3.91M Buy
136,160
+19,973
+17% +$627K 0.35% 85
2020
Q2 		$4.51M Sell
116,187
-54,773
-32% -$2.26M 0.43% 66
2020
Q1 		$6.85M Sell
170,960
-2,000
-1% -$92.9K 0.74% 31
2019
Q4 		$8.41M Sell
172,960
-88,407
-34% -$4.22M 0.71% 32
2019
Q3 		$12.6M Sell
261,367
-27,593
-10% -$1.25M 0.91% 24
2019
Q2 		$12.4M Sell
288,960
-114,280
-28% -$4.8M 0.86% 29
2019
Q1 		$16.8M Buy
403,240
+1,100
+0.3% +$43.7K 0.83% 28
2018
Q4 		$15.1M Buy
402,140
+15,170
+4% +$575K 0.85% 31
2018
Q3 		$14.4M Buy
386,970
+21,350
+6% +$780K 0.66% 37
2018
Q2 		$13.1M Buy
365,620
+10,600
+3% +$363K 0.66% 37
2018
Q1 		$12.1M Sell
355,020
-9,650
-3% -$310K 0.62% 42
2017
Q4 		$11.2M Buy
364,670
+11,710
+3% +$381K 0.55% 52
2017
Q3 		$10.9M Buy
352,960
+81,570
+30% +$2.57M 0.57% 46
2017
Q2 		$7.91M Buy
271,390
+133,120
+96% +$3.95M 0.47% 64
2017
Q1 		$4.4M Buy
138,270
+63,030
+84% +$1.94M 0.27% 115
2016
Q4 		$2.33M Buy
75,240
+22,540
+43% +$722K 0.15% 197
2016
Q3 		$1.74M Buy
52,700
+19,400
+58% +$659K 0.12% 234
2016
Q2 		$1.16M Sell
33,300
-5,450
-14% -$185K 0.09% 292
2016
Q1 		$1.39M Buy
+38,750
New +$1.3M 0.11% 200

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's FE Position: Q1 2021 in Review

Twin Capital Management sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 117,160 shares — an estimated $3.59M sold.

Twin Capital Management first reported a position in FE in Q1 2016 and held it in 20 quarters. The position peaked at $16.8M in Q1 2019. 632 funds tracked by Wall St. Rank hold FE as of Q1 2021.

  • Twin Capital Management reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
  • Twin Capital Management sold 117,160 FirstEnergy shares in Q1 2021, an estimated $3.59M.
  • Twin Capital Management first reported a position in FirstEnergy in Q1 2016 and held it in 20 quarters.
  • Twin Capital Management's FirstEnergy position peaked at $16.8M in Q1 2019.
  • 632 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.