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Ascent Group’s FirstEnergy FE Stock Holding History

Ascent 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 		$2.34M Buy
49,162
+1,302
+3% +$61.8K 0.07% 240
2026
Q1 		$2.42M Buy
47,860
+3,291
+7% +$160K 0.08% 218
2025
Q4 		$2M Buy
44,569
+1,422
+3% +$65.3K 0.07% 243
2025
Q3 		$1.98M Sell
43,147
-41,846
-49% -$1.79M 0.07% 240
2025
Q2 		$3.42M Sell
84,993
-8,847
-9% -$365K 0.13% 155
2025
Q1 		$3.79M Buy
93,840
+54,017
+136% +$2.15M 0.16% 137
2024
Q4 		$1.58M Buy
39,823
+958
+2% +$40.1K 0.12% 208
2024
Q3 		$1.72M Buy
38,865
+603
+2% +$25.4K 0.13% 203
2024
Q2 		$1.46M Sell
38,262
-5,670
-13% -$220K 0.12% 220
2024
Q1 		$1.7M Sell
43,932
-460
-1% -$17.2K 0.15% 208
2023
Q4 		$1.68M Buy
44,392
+777
+2% +$28.1K 0.16% 177
2023
Q3 		$1.54M Sell
43,615
-6,305
-13% -$235K 0.17% 173
2023
Q2 		$1.82M Buy
49,920
+20,304
+69% +$797K 0.2% 152
2023
Q1 		$1.19M Buy
29,616
+3,597
+14% +$145K 0.13% 210
2022
Q4 		$1.09M Buy
26,019
+13,170
+102% +$515K 0.13% 210
2022
Q3 		$485K Buy
+12,849
New +$508K 0.06% 294

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

Ascent Group's FE Position: Q2 2026 in Review

Ascent Group increased its FirstEnergy (FE) stake by 2.7% in Q2 2026, buying an estimated $61.8K and bringing the position to 49,162 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #240.

Ascent Group first reported a position in FE in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.79M in Q1 2025. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Ascent Group held 49,162 shares of FirstEnergy worth $2.34M as of Q2 2026.
  • Ascent Group bought 1,302 FirstEnergy shares in Q2 2026, an estimated $61.8K.
  • FirstEnergy made up 0.07% of Ascent Group's portfolio in Q2 2026, its #240 holding.
  • Ascent Group first reported a position in FirstEnergy in Q3 2022 and has held it in 16 quarters since.
  • Ascent Group's FirstEnergy position peaked at $3.79M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.