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Breakwater Capital Group’s FirstEnergy FE Stock Holding History

Breakwater Capital Group’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 		$421K Sell
8,847
-32
-0.4% -$1.52K 0.05% 268
2026
Q1 		$450K Buy
8,879
+20
+0.2% +$970 0.06% 253
2025
Q4 		$397K Buy
8,859
+80
+0.9% +$3.67K 0.06% 260
2025
Q3 		$402K Buy
8,779
+262
+3% +$11.2K 0.06% 258
2025
Q2 		$343K Hold
8,517
– – 0.06% 264
2025
Q1 		$344K Buy
8,517
+1,009
+13% +$40.2K 0.06% 255
2024
Q4 		$299K Hold
7,508
– – 0.06% 233
2024
Q3 		$333K Buy
7,508
+201
+3% +$8.46K 0.07% 224
2024
Q2 		$280K Buy
7,307
+779
+12% +$30.2K 0.06% 226
2024
Q1 		$252K Buy
6,528
+65
+1% +$2.43K 0.06% 229
2023
Q4 		$237K Sell
6,463
-1,604
-20% -$58.1K 0.07% 220
2023
Q3 		$291K Sell
8,067
-3,238
-29% -$120K 0.1% 176
2023
Q2 		$440K Buy
11,305
+977
+9% +$38.3K 0.16% 127
2023
Q1 		$414K Buy
10,328
+1,441
+16% +$58.2K 0.17% 124
2022
Q4 		$373K Buy
+8,887
New +$347K 0.2% 111

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 $3.37T AUM 44.26% 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

Breakwater Capital Group's FE Position: Q2 2026 in Review

Breakwater Capital Group reduced its FirstEnergy (FE) stake by 0.36% in Q2 2026, selling an estimated $1.52K and leaving 8,847 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #268.

Breakwater Capital Group first reported a position in FE in Q4 2022 and has held it in 15 quarters since. The position peaked at $450K in Q1 2026. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Breakwater Capital Group held 8,847 shares of FirstEnergy worth $421K as of Q2 2026.
  • Breakwater Capital Group sold 32 FirstEnergy shares in Q2 2026, an estimated $1.52K.
  • FirstEnergy made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #268 holding.
  • Breakwater Capital Group first reported a position in FirstEnergy in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's FirstEnergy position peaked at $450K in Q1 2026.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.