Caldwell Trust’s FirstEnergy FE Stock Holding History

Caldwell Trust’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	$72.5K	Buy	1,524 +762	+100%	+$36.2K	0.01%	450
2026 Q1	$38.6K	Hold	762	–	–	﹤0.01%	520
2025 Q4	$34.1K	Hold	762	–	–	﹤0.01%	524
2025 Q3	$34.9K	Sell	762 -100	-12%	-$4.27K	﹤0.01%	518
2025 Q2	$34.7K	Hold	862	–	–	﹤0.01%	501
2025 Q1	$34.8K	Hold	862	–	–	﹤0.01%	495
2024 Q4	$34.3K	Hold	862	–	–	﹤0.01%	491
2024 Q3	$38.2K	Hold	862	–	–	﹤0.01%	487
2024 Q2	$33K	Buy	862 +99	+13%	+$3.84K	﹤0.01%	492
2024 Q1	$29.5K	Hold	763	–	–	﹤0.01%	514
2023 Q4	$28K	Hold	763	–	–	﹤0.01%	507
2023 Q3	$26.1K	Sell	763 -226	-23%	-$8.41K	﹤0.01%	512
2023 Q2	$38.5K	Hold	989	–	–	0.01%	487
2023 Q1	$39.6K	Hold	989	–	–	0.01%	471
2022 Q4	$41.5K	Buy	989 +226	+30%	+$8.84K	0.01%	451
2022 Q3	$28.2K	Hold	763	–	–	﹤0.01%	499
2022 Q2	$29.3K	Hold	763	–	–	﹤0.01%	508
2022 Q1	$35K	Buy	+763	New	+$32.3K	﹤0.01%	503

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caldwell Trust's FE Position: Q2 2026 in Review

Caldwell Trust increased its FirstEnergy (FE) stake by 100% in Q2 2026, buying an estimated $36.2K and bringing the position to 1,524 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #450.

Caldwell Trust first reported a position in FE in Q1 2022 and has held it in 18 quarters since. 930 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Caldwell Trust held 1,524 shares of FirstEnergy worth $72.5K as of Q2 2026.
Caldwell Trust bought 762 FirstEnergy shares in Q2 2026, an estimated $36.2K.
FirstEnergy made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #450 holding.
Caldwell Trust first reported a position in FirstEnergy in Q1 2022 and has held it in 18 quarters since.
930 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.