Addison Advisors’s FirstEnergy FE Stock Holding History

Addison 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
2026 Q2	–	Sell	-145	Closed	-$7.35K	–	805
2026 Q1	$7.35K	Hold	145	–	–	﹤0.01%	690
2025 Q4	$6.49K	Hold	145	–	–	﹤0.01%	673
2025 Q3	$6.64K	Hold	145	–	–	﹤0.01%	676
2025 Q2	$5.84K	Hold	145	–	–	﹤0.01%	690
2025 Q1	$5.86K	Hold	145	–	–	﹤0.01%	650
2024 Q4	$5.77K	Sell	145 -109	-43%	-$4.56K	﹤0.01%	649
2024 Q3	$11.3K	Buy	+254	New	+$10.7K	﹤0.01%	578
2023 Q3	–	Sell	-224	Closed	-$8.71K	–	686
2023 Q2	$8.71K	Buy	+224	New	+$8.79K	﹤0.01%	489
2022 Q1	–	Sell	-219	Closed	-$9K	–	732
2021 Q4	$9K	Hold	219	–	–	0.01%	410
2021 Q3	$8K	Hold	219	–	–	0.01%	317
2021 Q2	$8K	Buy	+219	New	+$8.14K	0.01%	313

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Addison Advisors's FE Position: Q2 2026 in Review

Addison Advisors sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 145 shares — an estimated $7.35K sold.

Addison Advisors first reported a position in FE in Q2 2021 and held it in 11 quarters. The position peaked at $11.3K in Q3 2024. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Addison Advisors reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 145 FirstEnergy shares in Q2 2026, an estimated $7.35K.
Addison Advisors first reported a position in FirstEnergy in Q2 2021 and held it in 11 quarters.
Addison Advisors's FirstEnergy position peaked at $11.3K in Q3 2024.
929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.