American Assets Investment Management’s FirstEnergy FE Stock Holding History

American Assets Investment Management’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	$3.33M	Hold	70,000	–	–	0.2%	100
2026 Q1	$3.55M	Hold	70,000	–	–	0.24%	93
2025 Q4	$3.13M	Hold	70,000	–	–	0.22%	102
2025 Q3	$3.21M	Hold	70,000	–	–	0.24%	99
2025 Q2	$2.82M	Hold	70,000	–	–	0.23%	99
2025 Q1	$2.83M	Hold	70,000	–	–	0.25%	101
2024 Q4	$2.78M	Hold	70,000	–	–	0.23%	100
2024 Q3	$3.1M	Hold	70,000	–	–	0.27%	101
2024 Q2	$2.68M	Hold	70,000	–	–	0.25%	103
2024 Q1	$2.7M	Hold	70,000	–	–	0.26%	100
2023 Q4	$2.57M	Hold	70,000	–	–	0.26%	97
2023 Q3	$2.39M	Hold	70,000	–	–	0.27%	97
2023 Q2	$2.72M	Hold	70,000	–	–	0.3%	96
2023 Q1	$2.8M	Hold	70,000	–	–	0.32%	91
2022 Q4	$2.94M	Hold	70,000	–	–	0.34%	84
2022 Q3	$2.59M	Hold	70,000	–	–	0.34%	84
2022 Q2	$2.69M	Hold	70,000	–	–	0.34%	81
2022 Q1	$3.21M	Hold	70,000	–	–	0.34%	86
2021 Q4	$2.91M	Hold	70,000	–	–	0.31%	85
2021 Q3	$2.49M	Buy	+70,000	New	+$2.66M	0.31%	84

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 $3.38T AUM 44.17% 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

American Assets Investment Management's FE Position: Q2 2026 in Review

American Assets Investment Management held its FirstEnergy (FE) position steady in Q2 2026 at 70,000 shares worth $3.33M. The position accounts for 0.2% of the portfolio, ranked #100.

American Assets Investment Management first reported a position in FE in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.55M in Q1 2026. 931 funds tracked by Wall St. Rank hold FE as of Q2 2026.

American Assets Investment Management held 70,000 shares of FirstEnergy worth $3.33M as of Q2 2026.
American Assets Investment Management left its FirstEnergy share count unchanged in Q2 2026.
FirstEnergy made up 0.2% of American Assets Investment Management's portfolio in Q2 2026, its #100 holding.
American Assets Investment Management first reported a position in FirstEnergy in Q3 2021 and has held it in 20 quarters since.
American Assets Investment Management's FirstEnergy position peaked at $3.55M in Q1 2026.
931 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.