VKH
FE icon

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
2014
Q3 		– Sell
-7,600
Closed -$264K – 3720
2014
Q2 		$264K Sell
7,600
-84,200
-92% -$2.83M ﹤0.01% 2719
2014
Q1 		$3.13M Buy
91,800
+41,800
+84% +$1.32M 0.04% 449
2013
Q4 		$1.65M Buy
50,000
+15,300
+44% +$539K 0.02% 799
2013
Q3 		$1.26M Buy
+34,700
New +$1.3M 0.02% 955

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.