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
2020
Q4
Sell
-500
Closed -$1.44M 1285
2020
Q3
$1.44M Buy
+500
New +$15.7K 0.09% 320

Other funds holding FE

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.