ADL
FE icon

Asset Dedication LLC’s FirstEnergy FE Stock Holding History

Asset Dedication LLC’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 		$1.81K Buy
38
+3
+9% +$142 ﹤0.01% 1050
2026
Q1 		$1.77K Sell
35
-340
-91% -$16.5K ﹤0.01% 976
2025
Q4 		$16.8K Hold
375
– – ﹤0.01% 688
2025
Q3 		$17.2K Buy
375
+35
+10% +$1.49K ﹤0.01% 711
2025
Q2 		$13.7K Hold
340
– – ﹤0.01% 767
2025
Q1 		$13.7K Hold
340
– – ﹤0.01% 716
2024
Q4 		$13.5K Sell
340
-50
-13% -$2.09K ﹤0.01% 721
2024
Q3 		$17.3K Sell
390
-107
-22% -$4.5K ﹤0.01% 715
2024
Q2 		$19K Hold
497
– – ﹤0.01% 690
2024
Q1 		$19K Hold
497
– – ﹤0.01% 600
2023
Q4 		$18K Hold
497
– – ﹤0.01% 590
2023
Q3 		$17K Buy
497
+340
+217% +$12.7K ﹤0.01% 592
2023
Q2 		$6K Hold
157
– – ﹤0.01% 740
2023
Q1 		$6K Sell
157
-7
-4% -$283 ﹤0.01% 717
2022
Q4 		$7K Buy
164
+7
+4% +$274 ﹤0.01% 699
2022
Q3 		$6K Buy
+157
New +$6.2K ﹤0.01% 690
2022
Q2 		– Sell
-157
Closed -$7K – 639
2022
Q1 		$7K Hold
157
– – ﹤0.01% 695
2021
Q4 		$7K Hold
157
– – ﹤0.01% 693
2021
Q3 		$6K Hold
157
– – ﹤0.01% 772
2021
Q2 		$6K Buy
+157
New +$5.84K ﹤0.01% 688

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

Asset Dedication LLC's FE Position: Q2 2026 in Review

Asset Dedication LLC increased its FirstEnergy (FE) stake by 8.6% in Q2 2026, buying an estimated $142 and bringing the position to 38 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Asset Dedication LLC first reported a position in FE in Q2 2021 and has held it in 20 quarters since. The position peaked at $19K in Q2 2024. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Asset Dedication LLC held 38 shares of FirstEnergy worth $1.81K as of Q2 2026.
  • Asset Dedication LLC bought 3 FirstEnergy shares in Q2 2026, an estimated $142.
  • FirstEnergy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1050 holding.
  • Asset Dedication LLC first reported a position in FirstEnergy in Q2 2021 and has held it in 20 quarters since.
  • Asset Dedication LLC's FirstEnergy position peaked at $19K in Q2 2024.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.