Assenagon Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Buy |
495,299
+487,267
| +6,067% | +$23.1M | 0.03% | 373 |
|
|
2026
Q1 | $407K | Sell |
8,032
-917,778
| -99% | -$44.5M | ﹤0.01% | 1020 |
|
|
2025
Q4 | $41.4M | Buy |
925,810
+913,617
| +7,493% | +$42M | 0.06% | 247 |
|
|
2025
Q3 | $559K | Sell |
12,193
-451,585
| -97% | -$19.3M | ﹤0.01% | 1034 |
|
|
2025
Q2 | $18.7M | Buy |
463,778
+33,674
| +8% | +$1.39M | 0.03% | 364 |
|
|
2025
Q1 | $17.4M | Sell |
430,104
-321,911
| -43% | -$12.8M | 0.03% | 343 |
|
|
2024
Q4 | $29.9M | Buy |
752,015
+8,712
| +1% | +$364K | 0.05% | 290 |
|
|
2024
Q3 | $33M | Buy |
743,303
+694,313
| +1,417% | +$29.2M | 0.06% | 237 |
|
|
2024
Q2 | $1.87M | Buy |
48,990
+30,298
| +162% | +$1.18M | ﹤0.01% | 930 |
|
|
2024
Q1 | $722K | Sell |
18,692
-150,854
| -89% | -$5.64M | ﹤0.01% | 1122 |
|
|
2023
Q4 | $6.22M | Buy |
169,546
+89,758
| +112% | +$3.25M | 0.02% | 573 |
|
|
2023
Q3 | $2.73M | Buy |
79,788
+6,537
| +9% | +$243K | 0.01% | 746 |
|
|
2023
Q2 | $2.85M | Sell |
73,251
-31,028
| -30% | -$1.22M | 0.01% | 640 |
|
|
2023
Q1 | $4.18M | Buy |
104,279
+82,585
| +381% | +$3.34M | 0.01% | 619 |
|
|
2022
Q4 | $910K | Sell |
21,694
-1,391,849
| -98% | -$54.4M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $52.3M | Buy |
1,413,543
+887,845
| +169% | +$35.1M | 0.2% | 112 |
|
|
2022
Q2 | $20.2M | Buy |
525,698
+418,097
| +389% | +$17.8M | 0.07% | 233 |
|
|
2022
Q1 | $4.93M | Buy |
107,601
+49,185
| +84% | +$2.08M | 0.01% | 536 |
|
|
2021
Q4 | $2.43M | Sell |
58,416
-1,727,385
| -97% | -$66.6M | 0.01% | 748 |
|
|
2021
Q3 | $63.6M | Sell |
1,785,801
-494,004
| -22% | -$18.7M | 0.2% | 93 |
|
|
2021
Q2 | $84.8M | Buy |
2,279,805
+2,243,816
| +6,235% | +$83.4M | 0.29% | 60 |
|
|
2021
Q1 | $1.25M | Buy |
+35,989
| New | +$1.18M | 0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-346,524
| Closed | -$9.95M | – | 1093 |
|
|
2020
Q3 | $9.95M | Buy |
346,524
+212,613
| +159% | +$6.67M | 0.06% | 198 |
|
|
2020
Q2 | $5.19M | Sell |
133,911
-94,072
| -41% | -$3.89M | 0.03% | 323 |
|
|
2020
Q1 | $9.13M | Buy |
227,983
+157,470
| +223% | +$7.32M | 0.07% | 175 |
|
|
2019
Q4 | $3.43M | Sell |
70,513
-25,528
| -27% | -$1.22M | 0.02% | 296 |
|
|
2019
Q3 | $4.63M | Buy |
96,041
+598
| +0.6% | +$27.1K | 0.03% | 252 |
|
|
2019
Q2 | $4.09M | Sell |
95,443
-13,328
| -12% | -$560K | 0.03% | 332 |
|
|
2019
Q1 | $4.53M | Buy |
108,771
+31,079
| +40% | +$1.23M | 0.04% | 333 |
|
|
2018
Q4 | $2.92M | Buy |
77,692
+9,254
| +14% | +$351K | 0.03% | 349 |
|
|
2018
Q3 | $2.54M | Buy |
+68,438
| New | +$2.5M | 0.03% | 463 |
|
|
2017
Q1 | – | Sell |
-25,316
| Closed | -$784K | – | 275 |
|
|
2016
Q4 | $784K | Buy |
+25,316
| New | +$811K | 0.01% | 188 |
|
Other funds holding FE
Assenagon Asset Management's FE Position: Q2 2026 in Review
Assenagon Asset Management increased its FirstEnergy (FE) stake by 6,067% in Q2 2026, buying an estimated $23.1M and bringing the position to 495,299 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #373.
Assenagon Asset Management first reported a position in FE in Q4 2016 and has held it in 32 quarters since. The position peaked at $84.8M in Q2 2021. 922 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- Assenagon Asset Management held 495,299 shares of FirstEnergy worth $23.5M as of Q2 2026.
- Assenagon Asset Management bought 487,267 FirstEnergy shares in Q2 2026, an estimated $23.1M.
- FirstEnergy made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #373 holding.
- Assenagon Asset Management first reported a position in FirstEnergy in Q4 2016 and has held it in 32 quarters since.
- Assenagon Asset Management's FirstEnergy position peaked at $84.8M in Q2 2021.
- 922 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.