AXQ Capital’s FirstEnergy FE Stock Holding History

AXQ Capital’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	–	Sell	-14,926	Closed	-$668K	–	1084
2025 Q4	$668K	Sell	14,926 -3,642	-20%	-$167K	0.15%	224
2025 Q3	$851K	Buy	18,568 +10,769	+138%	+$460K	0.33%	74
2025 Q2	$314K	Sell	7,799 -4,210	-35%	-$174K	0.1%	340
2025 Q1	$485K	Buy	12,009 +5,418	+82%	+$216K	0.19%	191
2024 Q4	$262K	Buy	+6,591	New	+$276K	0.12%	284
2024 Q2	–	Sell	-15,900	Closed	-$614K	–	538
2024 Q1	$614K	Buy	+15,900	New	+$595K	0.15%	249
2023 Q4	–	Sell	-18,500	Closed	-$632K	–	699
2023 Q3	$632K	Buy	+18,500	New	+$688K	0.22%	175

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

AXQ Capital's FE Position: Q1 2026 in Review

AXQ Capital sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 14,926 shares — an estimated $668K sold.

AXQ Capital first reported a position in FE in Q3 2023 and held it in 7 quarters. The position peaked at $851K in Q3 2025. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

AXQ Capital reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 14,926 FirstEnergy shares in Q1 2026, an estimated $668K.
AXQ Capital first reported a position in FirstEnergy in Q3 2023 and held it in 7 quarters.
AXQ Capital's FirstEnergy position peaked at $851K in Q3 2025.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.