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Advisors Management Group’s FirstEnergy FE Stock Holding History

Advisors Management Group’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 		$11.1M Sell
234,158
-5,898
-2% -$280K 1.84% 13
2026
Q1 		$12.2M Buy
240,056
+8,144
+4% +$395K 2.22% 8
2025
Q4 		$10.4M Sell
231,912
-14,155
-6% -$650K 1.89% 11
2025
Q3 		$11.3M Buy
246,067
+333
+0.1% +$14.2K 1.98% 10
2025
Q2 		$9.89M Sell
245,734
-1,824
-0.7% -$75.3K 1.86% 9
2025
Q1 		$10M Buy
247,558
+3,198
+1% +$127K 2.18% 8
2024
Q4 		$9.72M Buy
244,360
+4,349
+2% +$182K 2.3% 9
2024
Q3 		$10.6M Sell
240,011
-566
-0.2% -$23.8K 2.51% 8
2024
Q2 		$9.21M Sell
240,577
-807
-0.3% -$31.3K 2.3% 10
2024
Q1 		$9.32M Sell
241,384
-3,839
-2% -$144K 2.31% 10
2023
Q4 		$8.99M Sell
245,223
-2,540
-1% -$92K 2.44% 8
2023
Q3 		$8.47M Sell
247,763
-1,613
-0.6% -$60K 2.56% 7
2023
Q2 		$9.7M Sell
249,376
-3,388
-1% -$133K 2.89% 5
2023
Q1 		$10.1M Sell
252,764
-3,152
-1% -$127K 3.23% 4
2022
Q4 		$10.7M Sell
255,916
-1,636
-0.6% -$64K 4.05% 1
2022
Q3 		$9.53M Sell
257,552
-1,586
-0.6% -$62.7K 3.79% 1
2022
Q2 		$9.95M Sell
259,138
-2,323
-0.9% -$99.2K 3.49% 1
2022
Q1 		$12M Sell
261,461
-1,816
-0.7% -$76.8K 4.05% 1
2021
Q4 		$10.9M Sell
263,277
-482
-0.2% -$18.6K 3.28% 3
2021
Q3 		$9.39M Buy
263,759
+1,045
+0.4% +$39.7K 2.92% 3
2021
Q2 		$9.78M Sell
262,714
-814
-0.3% -$30.3K 2.91% 3
2021
Q1 		$9.14M Buy
263,528
+3,212
+1% +$105K 2.87% 4
2020
Q4 		$7.97M Buy
260,316
+1,415
+0.5% +$42.4K 3.25% 6
2020
Q3 		$7.43M Buy
+258,901
New +$8.12M 3.09% 9

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advisors Management Group's FE Position: Q2 2026 in Review

Advisors Management Group reduced its FirstEnergy (FE) stake by 2.5% in Q2 2026, selling an estimated $280K and leaving 234,158 shares worth $11.1M. The position accounts for 1.84% of the portfolio, ranked #13.

Advisors Management Group first reported a position in FE in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.2M in Q1 2026. 928 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Advisors Management Group held 234,158 shares of FirstEnergy worth $11.1M as of Q2 2026.
  • Advisors Management Group sold 5,898 FirstEnergy shares in Q2 2026, an estimated $280K.
  • FirstEnergy made up 1.84% of Advisors Management Group's portfolio in Q2 2026, its #13 holding.
  • Advisors Management Group first reported a position in FirstEnergy in Q3 2020 and has held it in 24 quarters since.
  • Advisors Management Group's FirstEnergy position peaked at $12.2M in Q1 2026.
  • 928 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.