Blueshift Asset Management’s FirstEnergy FE Stock Holding History

Blueshift Asset Management’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	-10,813	Closed	-$484K	–	544
2025 Q4	$484K	Buy	+10,813	New	+$497K	0.14%	227
2025 Q2	–	Sell	-7,344	Closed	-$297K	–	498
2025 Q1	$297K	Sell	7,344 -3,928	-35%	-$156K	0.12%	271
2024 Q4	$448K	Buy	+11,272	New	+$471K	0.16%	180
2022 Q4	–	Sell	-20,235	Closed	-$749K	–	443
2022 Q3	$749K	Buy	20,235 +12,499	+162%	+$494K	0.16%	184
2022 Q2	$297K	Buy	+7,736	New	+$330K	0.05%	444
2021 Q4	–	Sell	-25,113	Closed	-$895K	–	974
2021 Q3	$895K	Sell	25,113 -10,985	-30%	-$417K	0.05%	438
2021 Q2	$1.34M	Buy	+36,098	New	+$1.34M	0.07%	288
2021 Q1	–	Sell	-21,874	Closed	-$670K	–	918
2020 Q4	$670K	Buy	+21,874	New	+$656K	0.08%	352
2020 Q3	–	Sell	-36,347	Closed	-$1.41M	–	650
2020 Q2	$1.41M	Buy	+36,347	New	+$1.5M	0.23%	140
2020 Q1	–	Sell	-54,475	Closed	-$2.65M	–	361
2019 Q4	$2.65M	Sell	54,475 -14,407	-21%	-$688K	0.3%	75
2019 Q3	$3.32M	Buy	68,882 +4,680	+7%	+$212K	0.5%	36
2019 Q2	$2.75M	Buy	+64,202	New	+$2.7M	0.36%	57

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's FE Position: Q1 2026 in Review

Blueshift Asset Management sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 10,813 shares — an estimated $484K sold.

Blueshift Asset Management first reported a position in FE in Q2 2019 and held it in 12 quarters. The position peaked at $3.32M in Q3 2019. 930 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Blueshift Asset Management reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 10,813 FirstEnergy shares in Q1 2026, an estimated $484K.
Blueshift Asset Management first reported a position in FirstEnergy in Q2 2019 and held it in 12 quarters.
Blueshift Asset Management's FirstEnergy position peaked at $3.32M in Q3 2019.
930 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.