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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aventail Capital Group's FE Position: Q1 2026 in Review

Aventail Capital Group reduced its FirstEnergy (FE) stake by 46% in Q1 2026, selling an estimated $16.9M and leaving 406,835 shares worth $20.6M. The position accounts for 0.99% of the portfolio, ranked #26.

Aventail Capital Group first reported a position in FE in Q2 2021 and has held it in 9 quarters since. The position peaked at $67M in Q3 2022. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Aventail Capital Group held 406,835 shares of FirstEnergy worth $20.6M as of Q1 2026.
Aventail Capital Group sold 348,115 FirstEnergy shares in Q1 2026, an estimated $16.9M.
FirstEnergy made up 0.99% of Aventail Capital Group's portfolio in Q1 2026, its #26 holding.
Aventail Capital Group first reported a position in FirstEnergy in Q2 2021 and has held it in 9 quarters since.
Aventail Capital Group's FirstEnergy position peaked at $67M in Q3 2022.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.