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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's FE Position: Q1 2026 in Review

Caldwell Trust held its FirstEnergy (FE) position steady in Q1 2026 at 762 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Caldwell Trust first reported a position in FE in Q1 2022 and has held it in 17 quarters since. The position peaked at $41.5K in Q4 2022. 924 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Caldwell Trust held 762 shares of FirstEnergy worth $38.6K as of Q1 2026.
Caldwell Trust left its FirstEnergy share count unchanged in Q1 2026.
FirstEnergy made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #520 holding.
Caldwell Trust first reported a position in FirstEnergy in Q1 2022 and has held it in 17 quarters since.
Caldwell Trust's FirstEnergy position peaked at $41.5K in Q4 2022.
924 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.