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 Q3	$66K	Hold	1,524	–	–	0.01%	462
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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Caldwell Trust's FE Position: Q3 2026 in Review

Caldwell Trust held its FirstEnergy (FE) position steady in Q3 2026 at 1,524 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #462.

Caldwell Trust first reported a position in FE in Q1 2022 and has held it in 19 quarters since. The position peaked at $72.5K in Q2 2026. 547 funds tracked by Wall St. Rank hold FE as of Q3 2026.

Caldwell Trust held 1,524 shares of FirstEnergy worth $66K as of Q3 2026.
Caldwell Trust left its FirstEnergy share count unchanged in Q3 2026.
FirstEnergy made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #462 holding.
Caldwell Trust first reported a position in FirstEnergy in Q1 2022 and has held it in 19 quarters since.
Caldwell Trust's FirstEnergy position peaked at $72.5K in Q2 2026.
547 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.