Boothbay Fund Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
40,217
+19,939
| +98% | +$967K | 0.03% | 611 |
|
|
2025
Q4 | $908K | Buy |
+20,278
| New | +$931K | 0.01% | 835 |
|
|
2025
Q3 | – | Sell |
-5,202
| Closed | -$209K | – | 1956 |
|
|
2025
Q2 | $209K | Buy |
+5,202
| New | +$215K | ﹤0.01% | 1234 |
|
|
2025
Q1 | – | Sell |
-5,116
| Closed | -$204K | – | 1525 |
|
|
2024
Q4 | $204K | Buy |
+5,116
| New | +$214K | 0.01% | 1194 |
|
|
2023
Q2 | – | Sell |
-5,229
| Closed | -$209K | – | 1955 |
|
|
2023
Q1 | $209K | Buy |
+5,229
| New | +$211K | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-21,323
| Closed | -$819K | – | 2345 |
|
|
2022
Q2 | $819K | Buy |
+21,323
| New | +$910K | 0.02% | 917 |
|
|
2020
Q4 | – | Sell |
-85,499
| Closed | -$2.46M | – | 1284 |
|
|
2020
Q3 | $2.46M | Buy |
85,499
+49,867
| +140% | +$1.56M | 0.15% | 182 |
|
|
2020
Q2 | $1.38M | Buy |
35,632
+21,801
| +158% | +$901K | 0.09% | 289 |
|
|
2020
Q1 | $554K | Sell |
13,831
-16,970
| -55% | -$789K | 0.05% | 437 |
|
|
2019
Q4 | $1.5M | Sell |
30,801
-12,128
| -28% | -$580K | 0.13% | 218 |
|
|
2019
Q3 | $2.07M | Sell |
42,929
-6,236
| -13% | -$282K | 0.19% | 128 |
|
|
2019
Q2 | $2.1M | Buy |
49,165
+1,699
| +4% | +$71.4K | 0.19% | 136 |
|
|
2019
Q1 | $1.98M | Sell |
47,466
-4,410
| -9% | -$175K | 0.19% | 124 |
|
|
2018
Q4 | $1.95M | Buy |
51,876
+1,229
| +2% | +$46.6K | 0.28% | 68 |
|
|
2018
Q3 | $1.88M | Sell |
50,647
-3,324
| -6% | -$121K | 0.19% | 104 |
|
|
2018
Q2 | $1.94M | Buy |
53,971
+18,275
| +51% | +$626K | 0.17% | 102 |
|
|
2018
Q1 | $1.21M | Buy |
35,696
+1,226
| +4% | +$39.4K | 0.14% | 149 |
|
|
2017
Q4 | $1.05M | Buy |
34,470
+1,159
| +3% | +$37.7K | 0.15% | 120 |
|
|
2017
Q3 | $1.03M | Buy |
33,311
+8,211
| +33% | +$258K | 0.17% | 142 |
|
|
2017
Q2 | $732K | Buy |
+25,100
| New | +$746K | 0.15% | 147 |
|
|
2017
Q1 | – | Sell |
-11,955
| Closed | -$370 | – | 809 |
|
|
2016
Q4 | $370 | Buy |
+11,955
| New | +$383K | 0.08% | 320 |
|
|
2016
Q3 | – | Sell |
-6,579
| Closed | -$230K | – | 741 |
|
|
2016
Q2 | $230K | Sell |
6,579
-1,186
| -15% | -$40.2K | 0.09% | 334 |
|
|
2016
Q1 | $279K | Buy |
7,765
+1,112
| +17% | +$37.4K | 0.21% | 157 |
|
|
2015
Q4 | $211K | Sell |
6,653
-5,417
| -45% | -$170K | 0.09% | 397 |
|
|
2015
Q3 | $378K | Buy |
+12,070
| New | +$395K | 0.18% | 126 |
|
Other funds holding FE
VCM
VPM
Boothbay Fund Management's FE Position: Q1 2026 in Review
Boothbay Fund Management increased its FirstEnergy (FE) stake by 98% in Q1 2026, buying an estimated $967K and bringing the position to 40,217 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #611.
Boothbay Fund Management first reported a position in FE in Q3 2015 and has held it in 25 quarters since. The position peaked at $2.46M in Q3 2020. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.
- Boothbay Fund Management held 40,217 shares of FirstEnergy worth $2.04M as of Q1 2026.
- Boothbay Fund Management bought 19,939 FirstEnergy shares in Q1 2026, an estimated $967K.
- FirstEnergy made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #611 holding.
- Boothbay Fund Management first reported a position in FirstEnergy in Q3 2015 and has held it in 25 quarters since.
- Boothbay Fund Management's FirstEnergy position peaked at $2.46M in Q3 2020.
- 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.