BFM
FE icon

Boothbay Fund Management’s FirstEnergy FE Stock Holding History

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

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boothbay Fund Management's FE Position: Q2 2026 in Review

Boothbay Fund Management reduced its FirstEnergy (FE) stake by 33% in Q2 2026, selling an estimated $636K and leaving 26,825 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #958.

Boothbay Fund Management first reported a position in FE in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.46M in Q3 2020. 931 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Boothbay Fund Management held 26,825 shares of FirstEnergy worth $1.28M as of Q2 2026.
  • Boothbay Fund Management sold 13,392 FirstEnergy shares in Q2 2026, an estimated $636K.
  • FirstEnergy made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #958 holding.
  • Boothbay Fund Management first reported a position in FirstEnergy in Q3 2015 and has held it in 26 quarters since.
  • Boothbay Fund Management's FirstEnergy position peaked at $2.46M in Q3 2020.
  • 931 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.