WHRC
EGN

W.H. Reaves & Co’s Energen EGN Stock Holding History

W.H. Reaves & Co’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-153,099
Closed -$6.28M – 111
2015
Q4 		$6.28M Buy
153,099
+3,823
+3% +$209K 0.25% 57
2015
Q3 		$7.44M Sell
149,276
-6,100
-4% -$329K 0.29% 52
2015
Q2 		$10.6M Sell
155,376
-6,774
-4% -$471K 0.38% 52
2015
Q1 		$10.7M Sell
162,150
-65,852
-29% -$4.24M 0.37% 53
2014
Q4 		$14.5M Sell
228,002
-14,200
-6% -$900K 0.5% 46
2014
Q3 		$17.5M Buy
242,202
+61,100
+34% +$4.89M 0.63% 45
2014
Q2 		$16.1M Sell
181,102
-32,500
-15% -$2.73M 0.52% 52
2014
Q1 		$17.3M Sell
213,602
-27,118
-11% -$2.03M 0.6% 46
2013
Q4 		$17M Buy
240,720
+138,670
+136% +$10.4M 0.57% 47
2013
Q3 		$7.8M Buy
+102,050
New +$6.6M 0.24% 68

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

W.H. Reaves & Co's EGN Position: Q1 2016 in Review

W.H. Reaves & Co sold out of Energen (EGN) in Q1 2016, closing a stake of 153,099 shares — an estimated $6.28M sold.

W.H. Reaves & Co first reported a position in EGN in Q3 2013 and held it in 10 quarters. The position peaked at $17.5M in Q3 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • W.H. Reaves & Co reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 153,099 Energen shares in Q1 2016, an estimated $6.28M.
  • W.H. Reaves & Co first reported a position in Energen in Q3 2013 and held it in 10 quarters.
  • W.H. Reaves & Co's Energen position peaked at $17.5M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.