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Bryn Mawr Capital Management’s FirstEnergy FE Stock Holding History

Bryn Mawr Capital 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
2026
Q2 		$9.88M Sell
207,782
-1,810
-0.9% -$85.9K 0.43% 62
2026
Q1 		$10.6M Sell
209,592
-3,123
-1% -$151K 0.52% 54
2025
Q4 		$9.52M Sell
212,715
-7,965
-4% -$366K 0.46% 55
2025
Q3 		$10.1M Buy
220,680
+4,738
+2% +$202K 0.5% 54
2025
Q2 		$8.69M Buy
215,942
+12,724
+6% +$525K 0.48% 59
2025
Q1 		$8.21M Buy
203,218
+5,194
+3% +$207K 0.49% 57
2024
Q4 		$7.88M Sell
198,024
-8,269
-4% -$346K 0.42% 61
2024
Q3 		$9.15M Buy
206,293
+2,419
+1% +$102K 0.49% 55
2024
Q2 		$7.8M Buy
203,874
+12,328
+6% +$478K 0.43% 60
2024
Q1 		$7.4M Buy
191,546
+8,194
+4% +$307K 0.42% 62
2023
Q4 		$6.72M Sell
183,352
-22,587
-11% -$818K 0.42% 62
2023
Q3 		$7.04M Sell
205,939
-805
-0.4% -$29.9K 0.46% 56
2023
Q2 		$8.04M Buy
206,744
+24,295
+13% +$953K 0.76% 36
2023
Q1 		$7.31M Buy
182,449
+624
+0.3% +$25.2K 0.76% 35
2022
Q4 		$7.63M Buy
+181,825
New +$7.11M 0.82% 35

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

Bryn Mawr Capital Management's FE Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its FirstEnergy (FE) stake by 0.86% in Q2 2026, selling an estimated $85.9K and leaving 207,782 shares worth $9.88M. The position accounts for 0.43% of the portfolio, ranked #62.

Bryn Mawr Capital Management first reported a position in FE in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2026. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Bryn Mawr Capital Management held 207,782 shares of FirstEnergy worth $9.88M as of Q2 2026.
  • Bryn Mawr Capital Management sold 1,810 FirstEnergy shares in Q2 2026, an estimated $85.9K.
  • FirstEnergy made up 0.43% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #62 holding.
  • Bryn Mawr Capital Management first reported a position in FirstEnergy in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's FirstEnergy position peaked at $10.6M in Q1 2026.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.