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Vega Energy’s FirstEnergy FE Stock Holding History

Vega Energy’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
2016
Q2 		– Sell
-728,701
Closed -$26.2M – 6
2016
Q1 		$26.2M Hold
728,701
– – 20.3% 3
2015
Q4 		$23.1M Hold
728,701
– – 16.19% 4
2015
Q3 		$22.8M Sell
728,701
-195,000
-21% -$6.38M 13.19% 5
2015
Q2 		$30.1M Buy
923,701
+80,000
+9% +$2.8M 13.11% 5
2015
Q1 		$29.6M Buy
843,701
+349,600
+71% +$13.1M 11.81% 5
2014
Q4 		$19.3M Sell
494,101
-600,000
-55% -$22M 7.83% 7
2014
Q3 		$36.7M Buy
1,094,101
+455,000
+71% +$15M 14.96% 3
2014
Q2 		$22.2M Sell
639,101
-220,000
-26% -$7.4M 7.22% 5
2014
Q1 		$29.2M Buy
859,101
+714,101
+492% +$22.6M 12.83% 4
2013
Q4 		$4.78M Buy
+145,000
New +$5.11M 3.11% 8

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vega Energy's FE Position: Q2 2016 in Review

Vega Energy sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 728,701 shares — an estimated $26.2M sold.

Vega Energy first reported a position in FE in Q4 2013 and held it in 10 quarters. The position peaked at $36.7M in Q3 2014. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

  • Vega Energy reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
  • Vega Energy sold 728,701 FirstEnergy shares in Q2 2016, an estimated $26.2M.
  • Vega Energy first reported a position in FirstEnergy in Q4 2013 and held it in 10 quarters.
  • Vega Energy's FirstEnergy position peaked at $36.7M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Vega Energy's 13F filing for Q2 2016, filed 15 Aug 2016.