Adirondack Trust Company’s FirstEnergy FE Stock Holding History

Adirondack Trust Company’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	$2.61K	Hold	55	–	–	﹤0.01%	521
2026 Q1	$2.79K	Hold	55	–	–	﹤0.01%	497
2025 Q4	$2.46K	Hold	55	–	–	﹤0.01%	494
2025 Q3	$2.52K	Hold	55	–	–	﹤0.01%	475
2025 Q2	$2.21K	Hold	55	–	–	﹤0.01%	448
2025 Q1	$2.22K	Hold	55	–	–	﹤0.01%	443
2024 Q4	$2.19K	Hold	55	–	–	﹤0.01%	452
2024 Q3	$2.44K	Hold	55	–	–	﹤0.01%	452
2024 Q2	$2.1K	Hold	55	–	–	﹤0.01%	461
2024 Q1	$2.12K	Hold	55	–	–	﹤0.01%	468
2023 Q4	$2.01K	Hold	55	–	–	﹤0.01%	463
2023 Q3	$1.88K	Hold	55	–	–	﹤0.01%	454
2023 Q2	$2.17K	Hold	55	–	–	﹤0.01%	431
2023 Q1	$2.2K	Hold	55	–	–	﹤0.01%	450
2022 Q4	$2.31K	Hold	55	–	–	﹤0.01%	438
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	440
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	421
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	393
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	397
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	388
2021 Q2	$2K	Sell	55 -150	-73%	-$5.58K	﹤0.01%	380
2021 Q1	$7K	Buy	205 +150	+273%	+$4.9K	﹤0.01%	314
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	360
2020 Q3	$2K	Sell	55 -253	-82%	-$7.94K	﹤0.01%	319
2020 Q2	$9K	Hold	308	–	–	0.01%	253
2020 Q1	$12K	Hold	308	–	–	0.01%	217
2019 Q4	$16K	Hold	308	–	–	0.01%	223
2019 Q3	$15K	Hold	308	–	–	0.01%	228
2019 Q2	$13K	Hold	308	–	–	0.01%	244
2019 Q1	$13K	Hold	308	–	–	0.01%	229
2018 Q4	$12K	Hold	308	–	–	0.01%	228
2018 Q3	$11K	Hold	308	–	–	0.01%	247
2018 Q2	$11K	Hold	308	–	–	0.01%	233
2018 Q1	$11K	Sell	308 -100	-25%	-$3.21K	0.01%	240
2017 Q4	$12K	Hold	408	–	–	0.01%	229
2017 Q3	$13K	Hold	408	–	–	0.01%	222
2017 Q2	$12K	Hold	408	–	–	0.01%	230
2017 Q1	$13K	Hold	408	–	–	0.01%	226
2016 Q4	$13K	Buy	408 +55	+16%	+$1.76K	0.01%	227
2016 Q3	$12K	Hold	353	–	–	0.01%	229
2016 Q2	$12K	Buy	353 +53	+18%	+$1.79K	0.01%	259
2016 Q1	$11K	Hold	300	–	–	0.01%	247
2015 Q4	$10K	Buy	+300	New	+$9.43K	0.01%	247
2013 Q4	–	Sell	-475	Closed	-$17K	–	298
2013 Q3	$17K	Sell	475 -300	-39%	-$11.3K	0.02%	197
2013 Q2	$29K	Buy	+775	New	+$32.6K	0.03%	149

Other funds holding FE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Adirondack Trust Company's FE Position: Q2 2026 in Review

Adirondack Trust Company held its FirstEnergy (FE) position steady in Q2 2026 at 55 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Adirondack Trust Company first reported a position in FE in Q2 2013 and has held it in 45 quarters since. The position peaked at $29K in Q2 2013. 127 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Adirondack Trust Company held 55 shares of FirstEnergy worth $2.61K as of Q2 2026.
Adirondack Trust Company left its FirstEnergy share count unchanged in Q2 2026.
FirstEnergy made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #521 holding.
Adirondack Trust Company first reported a position in FirstEnergy in Q2 2013 and has held it in 45 quarters since.
Adirondack Trust Company's FirstEnergy position peaked at $29K in Q2 2013.
127 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.