XK
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Xact Kapitalforvaltning’s FirstEnergy FE Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-43,653
Closed -$1.64M – 1481
2018
Q4 		$1.64M Hold
43,653
– – 0.04% 396
2018
Q3 		$1.62M Sell
43,653
-7,053
-14% -$258K 0.03% 458
2018
Q2 		$1.82M Buy
+50,706
New +$1.74M 0.04% 440
2017
Q3 		– Sell
-34,787
Closed -$1.01M – 627
2017
Q2 		$1.01M Buy
34,787
+2,682
+8% +$79.7K 0.03% 506
2017
Q1 		$1.02M Buy
32,105
+2,599
+9% +$80.2K 0.03% 509
2016
Q4 		$914K Buy
29,506
+2,728
+10% +$87.4K 0.03% 508
2016
Q3 		$886K Buy
+26,778
New +$910K 0.03% 502

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Xact Kapitalforvaltning's FE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 43,653 shares — an estimated $1.64M sold.

Xact Kapitalforvaltning first reported a position in FE in Q3 2016 and held it in 7 quarters. The position peaked at $1.82M in Q2 2018. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 43,653 FirstEnergy shares in Q1 2019, an estimated $1.64M.
  • Xact Kapitalforvaltning first reported a position in FirstEnergy in Q3 2016 and held it in 7 quarters.
  • Xact Kapitalforvaltning's FirstEnergy position peaked at $1.82M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.