Aventail Capital Group’s FirstEnergy FE Stock Holding History

Aventail Capital 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	$10.2M	Sell	214,646 -192,189	-47%	-$9.13M	0.59%	61
2026 Q1	$20.6M	Sell	406,835 -348,115	-46%	-$16.9M	0.99%	26
2025 Q4	$33.8M	Buy	754,950 +449,290	+147%	+$20.6M	1.95%	15
2025 Q3	$14M	Buy	+305,660	New	+$13M	0.65%	49
2025 Q1	–	Sell	-300,000	Closed	-$11.9M	–	138
2024 Q4	$11.9M	Sell	300,000 -412,611	-58%	-$17.3M	0.61%	45
2024 Q3	$31.6M	Buy	712,611 +269,577	+61%	+$11.3M	1.86%	22
2024 Q2	$17M	Buy	+443,034	New	+$17.2M	1.18%	29
2022 Q4	–	Sell	-1,810,000	Closed	-$67M	–	54
2022 Q3	$67M	Buy	+1,810,000	New	+$71.5M	5.13%	7
2021 Q4	–	Sell	-651,080	Closed	-$23.2M	–	46
2021 Q3	$23.2M	Buy	651,080 +506,080	+349%	+$19.2M	6.81%	4
2021 Q2	$5.39M	Buy	+145,000	New	+$5.39M	2.07%	15

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Aventail Capital Group's FE Position: Q2 2026 in Review

Aventail Capital Group reduced its FirstEnergy (FE) stake by 47% in Q2 2026, selling an estimated $9.13M and leaving 214,646 shares worth $10.2M. The position accounts for 0.59% of the portfolio, ranked #61.

Aventail Capital Group first reported a position in FE in Q2 2021 and has held it in 10 quarters since. The position peaked at $67M in Q3 2022. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Aventail Capital Group held 214,646 shares of FirstEnergy worth $10.2M as of Q2 2026.
Aventail Capital Group sold 192,189 FirstEnergy shares in Q2 2026, an estimated $9.13M.
FirstEnergy made up 0.59% of Aventail Capital Group's portfolio in Q2 2026, its #61 holding.
Aventail Capital Group first reported a position in FirstEnergy in Q2 2021 and has held it in 10 quarters since.
Aventail Capital Group's FirstEnergy position peaked at $67M in Q3 2022.
929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.