Barrett & Company’s FirstEnergy FE Stock Holding History

Barrett & Company’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 Q3	$5.33K	Hold	123	–	–	﹤0.01%	530
2026 Q2	$5.85K	Hold	123	–	–	﹤0.01%	542
2026 Q1	$6.23K	Hold	123	–	–	﹤0.01%	502
2025 Q4	$5.51K	Hold	123	–	–	﹤0.01%	519
2025 Q3	$5.64K	Hold	123	–	–	﹤0.01%	517
2025 Q2	$4.95K	Hold	123	–	–	﹤0.01%	531
2025 Q1	$4.97K	Hold	123	–	–	﹤0.01%	494
2024 Q4	$4.89K	Hold	123	–	–	﹤0.01%	496
2024 Q3	$5.46K	Hold	123	–	–	﹤0.01%	477
2024 Q2	$4.71K	Hold	123	–	–	﹤0.01%	492
2024 Q1	$4.75K	Hold	123	–	–	﹤0.01%	495
2023 Q4	$4.51K	Hold	123	–	–	﹤0.01%	479
2023 Q3	$4.2K	Hold	123	–	–	﹤0.01%	496
2023 Q2	$4.78K	Hold	123	–	–	﹤0.01%	472
2023 Q1	$4.93K	Hold	123	–	–	﹤0.01%	449
2022 Q4	$5.16K	Hold	123	–	–	﹤0.01%	447
2022 Q3	$5.16K	Buy	+123	New	+$4.86K	﹤0.01%	447

Other funds holding FE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Barrett & Company's FE Position: Q3 2026 in Review

Barrett & Company held its FirstEnergy (FE) position steady in Q3 2026 at 123 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Barrett & Company first reported a position in FE in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.23K in Q1 2026. 331 funds tracked by Wall St. Rank hold FE as of Q3 2026.

Barrett & Company held 123 shares of FirstEnergy worth $5.33K as of Q3 2026.
Barrett & Company left its FirstEnergy share count unchanged in Q3 2026.
FirstEnergy made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #530 holding.
Barrett & Company first reported a position in FirstEnergy in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's FirstEnergy position peaked at $6.23K in Q1 2026.
331 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.