AlphaQuest’s FirstEnergy FE Stock Holding History

AlphaQuest’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 Q1	–	Sell	-89,593	Closed	-$4.01M	–	727
2025 Q4	$4.01M	Sell	89,593 -9,993	-10%	-$459K	0.22%	45
2025 Q3	$4.56M	Buy	99,586 +65,874	+195%	+$2.81M	0.3%	19
2025 Q2	$1.36M	Buy	33,712 +9,598	+40%	+$396K	0.13%	196
2025 Q1	$975K	Sell	24,114 -64,398	-73%	-$2.56M	0.11%	295
2024 Q4	$3.52M	Sell	88,512 -3,078	-3%	-$129K	0.47%	3
2024 Q3	$4.06M	Buy	91,590 +42,222	+86%	+$1.78M	0.36%	11
2024 Q2	$1.89M	Buy	+49,368	New	+$1.91M	0.26%	98

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's FE Position: Q1 2026 in Review

AlphaQuest sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 89,593 shares — an estimated $4.01M sold.

AlphaQuest first reported a position in FE in Q2 2024 and held it in 7 quarters. The position peaked at $4.56M in Q3 2025. 927 funds tracked by Wall St. Rank hold FE as of Q1 2026.

AlphaQuest reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 89,593 FirstEnergy shares in Q1 2026, an estimated $4.01M.
AlphaQuest first reported a position in FirstEnergy in Q2 2024 and held it in 7 quarters.
AlphaQuest's FirstEnergy position peaked at $4.56M in Q3 2025.
927 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.