Campbell & Co Investment Adviser’s FirstEnergy FE Stock Holding History

Campbell & Co Investment Adviser’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	$647K	Sell	13,617 -36,047	-73%	-$1.71M	0.03%	696
2026 Q1	$2.52M	Buy	+49,664	New	+$2.41M	0.14%	216
2025 Q1	–	Sell	-136,439	Closed	-$5.43M	–	1123
2024 Q4	$5.43M	Buy	136,439 +49,399	+57%	+$2.07M	0.42%	38
2024 Q3	$3.86M	Buy	+87,040	New	+$3.66M	0.29%	60
2022 Q3	–	Sell	-61,634	Closed	-$2.37M	–	768
2022 Q2	$2.37M	Buy	+61,634	New	+$2.63M	0.64%	9
2017 Q3	–	Sell	-10,706	Closed	-$312K	–	387
2017 Q2	$312K	Buy	10,706 +3,947	+58%	+$117K	0.29%	130
2017 Q1	$215K	Buy	+6,759	New	+$208K	0.56%	95
2015 Q4	–	Sell	-50,663	Closed	-$1.59M	–	128
2015 Q3	$1.59M	Buy	+50,663	New	+$1.66M	1.06%	9

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

Campbell & Co Investment Adviser's FE Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its FirstEnergy (FE) stake by 73% in Q2 2026, selling an estimated $1.71M and leaving 13,617 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #696.

Campbell & Co Investment Adviser first reported a position in FE in Q3 2015 and has held it in 8 quarters since. The position peaked at $5.43M in Q4 2024. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Campbell & Co Investment Adviser held 13,617 shares of FirstEnergy worth $647K as of Q2 2026.
Campbell & Co Investment Adviser sold 36,047 FirstEnergy shares in Q2 2026, an estimated $1.71M.
FirstEnergy made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #696 holding.
Campbell & Co Investment Adviser first reported a position in FirstEnergy in Q3 2015 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's FirstEnergy position peaked at $5.43M in Q4 2024.
921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.