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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
Q3 		$371K Sell
8,567
-280
-3% -$13.2K 0.04% 294
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Breakwater Capital Group's FE Position: Q3 2026 in Review

Breakwater Capital Group reduced its FirstEnergy (FE) stake by 3.2% in Q3 2026, selling an estimated $13.2K and leaving 8,567 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #294.

Breakwater Capital Group first reported a position in FE in Q4 2022 and has held it in 16 quarters since. The position peaked at $450K in Q1 2026. 30 funds tracked by Wall St. Rank hold FE as of Q3 2026.

  • Breakwater Capital Group held 8,567 shares of FirstEnergy worth $371K as of Q3 2026.
  • Breakwater Capital Group sold 280 FirstEnergy shares in Q3 2026, an estimated $13.2K.
  • FirstEnergy made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #294 holding.
  • Breakwater Capital Group first reported a position in FirstEnergy in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's FirstEnergy position peaked at $450K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.