VKH
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Virtu KCG Holdings’s FirstEnergy FE Stock Holding History

Virtu KCG Holdings’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
Q2 		$739K Sell
25,335
-191
-0.7% -$5.67K 0.02% 812
2017
Q1 		$812K Sell
25,526
-42,977
-63% -$1.33M 0.02% 889
2016
Q4 		$2.12M Buy
68,503
+37,739
+123% +$1.21M 0.05% 284
2016
Q3 		$1.02M Sell
30,764
-876
-3% -$29.8K 0.02% 693
2016
Q2 		$1.1M Sell
31,640
-59,265
-65% -$2.01M 0.02% 677
2016
Q1 		$3.27M Sell
90,905
-27,303
-23% -$918K 0.09% 135
2015
Q4 		$3.75M Buy
118,208
+82,181
+228% +$2.58M 0.06% 201
2015
Q3 		$1.13M Sell
36,027
-14,469
-29% -$473K 0.02% 793
2015
Q2 		$1.64M Buy
50,496
+28,690
+132% +$1M 0.03% 531
2015
Q1 		$765K Sell
21,806
-30,609
-58% -$1.14M 0.02% 968
2014
Q4 		$2.04M Buy
52,415
+22,535
+75% +$826K 0.03% 419
2014
Q3 		$1M Sell
29,880
-5,128
-15% -$170K 0.02% 957
2014
Q2 		$1.22M Sell
35,008
-90,960
-72% -$3.06M 0.02% 985
2014
Q1 		$4.29M Buy
125,968
+70,001
+125% +$2.21M 0.05% 318
2013
Q4 		$1.85M Sell
55,967
-25,960
-32% -$915K 0.02% 712
2013
Q3 		$2.99M Buy
+81,927
New +$3.08M 0.04% 398

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Virtu KCG Holdings's FE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its FirstEnergy (FE) stake by 0.75% in Q2 2017, selling an estimated $5.67K and leaving 25,335 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #812.

Virtu KCG Holdings first reported a position in FE in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.29M in Q1 2014. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

  • Virtu KCG Holdings held 25,335 shares of FirstEnergy worth $739K as of Q2 2017.
  • Virtu KCG Holdings sold 191 FirstEnergy shares in Q2 2017, an estimated $5.67K.
  • FirstEnergy made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #812 holding.
  • Virtu KCG Holdings first reported a position in FirstEnergy in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's FirstEnergy position peaked at $4.29M in Q1 2014.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.