VAM
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Visionary Asset Management’s FirstEnergy FE Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-81,769
Closed -$3.04M – 168
2018
Q3 		$3.04M Buy
81,769
+2,026
+3% +$74K 0.98% 21
2018
Q2 		$2.86M Sell
79,743
-7,919
-9% -$271K 0.96% 25
2018
Q1 		$2.98M Sell
87,662
-9,294
-10% -$298K 0.96% 29
2017
Q4 		$2.97M Sell
96,956
-6,206
-6% -$202K 0.83% 50
2017
Q3 		$3.18M Sell
103,162
-2,197
-2% -$69.2K 0.92% 26
2017
Q2 		$3.07M Sell
105,359
-2,103
-2% -$62.5K 0.9% 42
2017
Q1 		$3.42M Buy
107,462
+3,246
+3% +$100K 1.06% 32
2016
Q4 		$3.23M Buy
+104,216
New +$3.34M 1.05% 36
2015
Q1 		– Sell
-262
Closed -$10K – 127
2014
Q4 		$10K Sell
262
-79,398
-100% -$2.91M ﹤0.01% 136
2014
Q3 		$2.67M Buy
79,660
+19,237
+32% +$636K 0.74% 45
2014
Q2 		$2.1M Buy
60,423
+16,613
+38% +$559K 0.49% 44
2014
Q1 		$1.49M Buy
43,810
+12,384
+39% +$391K 0.35% 27
2013
Q4 		$1.04M Buy
+31,426
New +$1.11M 0.28% 32

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Visionary Asset Management's FE Position: Q4 2018 in Review

Visionary Asset Management sold out of FirstEnergy (FE) in Q4 2018, closing a stake of 81,769 shares — an estimated $3.04M sold.

Visionary Asset Management first reported a position in FE in Q4 2013 and held it in 13 quarters. The position peaked at $3.42M in Q1 2017. 620 funds tracked by Wall St. Rank hold FE as of Q4 2018.

  • Visionary Asset Management reported no remaining FirstEnergy position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 81,769 FirstEnergy shares in Q4 2018, an estimated $3.04M.
  • Visionary Asset Management first reported a position in FirstEnergy in Q4 2013 and held it in 13 quarters.
  • Visionary Asset Management's FirstEnergy position peaked at $3.42M in Q1 2017.
  • 620 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.