BI Asset Management Fondsmaeglerselskab’s FirstEnergy FE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.8M	Sell	37,956 -48,761	-56%	-$2.32M	0.01%	432
2026 Q1	$4.39M	Buy	86,717 +59,923	+224%	+$2.91M	0.05%	266
2025 Q4	$1.2M	Sell	26,794 -484	-2%	-$22.2K	0.01%	484
2025 Q3	$1.25M	Buy	27,278 +5,923	+28%	+$253K	0.01%	481
2025 Q2	$860K	Buy	21,355 +2,555	+14%	+$105K	0.01%	511
2025 Q1	$760K	Buy	18,800 +4,592	+32%	+$183K	0.01%	494
2024 Q4	$565K	Buy	+14,208	New	+$594K	0.01%	616
2024 Q3	–	Sell	-14,166	Closed	-$542K	–	637
2024 Q2	$542K	Buy	14,166 +10,833	+325%	+$420K	0.01%	489
2024 Q1	$129K	Sell	3,333 -8,891	-73%	-$333K	﹤0.01%	653
2023 Q4	$448K	Buy	12,224 +2,458	+25%	+$89K	0.01%	547
2023 Q3	$334K	Buy	9,766 +937	+11%	+$34.9K	0.01%	550
2023 Q2	$343K	Buy	8,829 +556	+7%	+$21.8K	0.01%	550
2023 Q1	$331K	Buy	8,273 +2,365	+40%	+$95.5K	0.01%	515
2022 Q4	$248K	Buy	5,908 +2,872	+95%	+$112K	0.01%	502
2022 Q3	$112K	Sell	3,036 -2,348	-44%	-$92.8K	0.01%	409
2022 Q2	$207K	Buy	+5,384	New	+$230K	0.01%	399
2019 Q2	–	Sell	-8,900	Closed	-$370K	–	272
2019 Q1	$370K	Sell	8,900 -14,000	-61%	-$556K	0.02%	124
2018 Q4	$860K	Buy	22,900 +9,900	+76%	+$375K	0.06%	109
2018 Q3	$483K	Buy	13,000 +8,000	+160%	+$292K	0.03%	117
2018 Q2	$180K	Buy	+5,000	New	+$171K	0.01%	103

Other funds holding FE

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

BI Asset Management Fondsmaeglerselskab's FE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its FirstEnergy (FE) stake by 56% in Q2 2026, selling an estimated $2.32M and leaving 37,956 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #432.

BI Asset Management Fondsmaeglerselskab first reported a position in FE in Q2 2018 and has held it in 20 quarters since. The position peaked at $4.39M in Q1 2026. 552 funds tracked by Wall St. Rank hold FE as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 37,956 shares of FirstEnergy worth $1.8M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 48,761 FirstEnergy shares in Q2 2026, an estimated $2.32M.
FirstEnergy made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #432 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in FirstEnergy in Q2 2018 and has held it in 20 quarters since.
BI Asset Management Fondsmaeglerselskab's FirstEnergy position peaked at $4.39M in Q1 2026.
552 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.