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Ballentine Partners’s FirstEnergy FE Stock Holding History

Ballentine Partners’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 		$301K Buy
6,323
+1,999
+46% +$94.9K ﹤0.01% 790
2026
Q1 		$219K Sell
4,324
-305
-7% -$14.8K ﹤0.01% 896
2025
Q4 		$207K Sell
4,629
-113
-2% -$5.19K ﹤0.01% 913
2025
Q3 		$217K Buy
+4,742
New +$202K ﹤0.01% 874

Other funds holding FE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Ballentine Partners's FE Position: Q2 2026 in Review

Ballentine Partners increased its FirstEnergy (FE) stake by 46% in Q2 2026, buying an estimated $94.9K and bringing the position to 6,323 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Ballentine Partners first reported a position in FE in Q3 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Ballentine Partners held 6,323 shares of FirstEnergy worth $301K as of Q2 2026.
  • Ballentine Partners bought 1,999 FirstEnergy shares in Q2 2026, an estimated $94.9K.
  • FirstEnergy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #790 holding.
  • Ballentine Partners first reported a position in FirstEnergy in Q3 2025 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.