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Windsor Creek Advisors’s FirstEnergy FE Stock Holding History

Windsor Creek Advisors’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
2020
Q4 		– Sell
-74,202
Closed -$2.13M – 196
2020
Q3 		$2.13M Buy
74,202
+57,533
+345% +$1.8M 0.61% 43
2020
Q2 		$646K Buy
+16,669
New +$689K 0.21% 83
2019
Q3 		– Sell
-10,000
Closed -$428K – 169
2019
Q2 		$428K Buy
+10,000
New +$420K 0.12% 121

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Windsor Creek Advisors's FE Position: Q4 2020 in Review

Windsor Creek Advisors sold out of FirstEnergy (FE) in Q4 2020, closing a stake of 74,202 shares — an estimated $2.13M sold.

Windsor Creek Advisors first reported a position in FE in Q2 2019 and held it in 3 quarters. The position peaked at $2.13M in Q3 2020. 610 funds tracked by Wall St. Rank hold FE as of Q4 2020.

  • Windsor Creek Advisors reported no remaining FirstEnergy position as of Q4 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 74,202 FirstEnergy shares in Q4 2020, an estimated $2.13M.
  • Windsor Creek Advisors first reported a position in FirstEnergy in Q2 2019 and held it in 3 quarters.
  • Windsor Creek Advisors's FirstEnergy position peaked at $2.13M in Q3 2020.
  • 610 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2020.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.