Capital Fund Management (CFM)
FE icon

Capital Fund Management (CFM)’s FirstEnergy FE Stock Holding History

Capital Fund Management (CFM)’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 		$764K Buy
+15,084
New +$732K ﹤0.01% 1774
2023
Q2 		– Sell
-17,986
Closed -$721K – 1744
2023
Q1 		$721K Buy
+17,986
New +$727K ﹤0.01% 1365
2022
Q3 		– Sell
-11,295
Closed -$446K – 1495
2022
Q2 		$434K Buy
+11,295
New +$482K ﹤0.01% 1274
2021
Q1 		– Sell
-34,776
Closed -$1.06M – 1381
2020
Q4 		$1.06M Buy
+34,776
New +$1.04M 0.01% 971
2020
Q2 		– Sell
-225,213
Closed -$9.02M – 1207
2020
Q1 		$9.02M Buy
+225,213
New +$10.5M 0.14% 195
2018
Q4 		– Sell
-27,900
Closed -$1.04M – 1966
2018
Q3 		$1.04M Sell
27,900
-31,368
-53% -$1.15M 0.01% 1358
2018
Q2 		$2.13M Buy
+59,268
New +$2.03M 0.01% 1049
2017
Q3 		– Sell
-20,326
Closed -$640K – 1598
2017
Q2 		$593K Sell
20,326
-357,515
-95% -$10.6M ﹤0.01% 1075
2017
Q1 		$12M Buy
+377,841
New +$11.7M 0.1% 252
2016
Q4 		– Sell
-250,223
Closed -$8.01M – 1717
2016
Q3 		$8.28M Sell
250,223
-160,334
-39% -$5.45M 0.08% 312
2016
Q2 		$14.3M Sell
410,557
-457,555
-53% -$15.5M 0.13% 191
2016
Q1 		$31.2M Buy
868,112
+557,478
+179% +$18.7M 0.3% 82
2015
Q4 		$9.86M Buy
310,634
+188,392
+154% +$5.92M 0.1% 270
2015
Q3 		$3.83M Buy
122,242
+101,963
+503% +$3.34M 0.04% 454
2015
Q2 		$660K Buy
+20,279
New +$709K 0.01% 977
2014
Q2 		– Sell
-124,503
Closed -$4.19M – 1745
2014
Q1 		$4.24M Buy
+124,503
New +$3.94M 0.05% 424

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s FE Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in FirstEnergy (FE) in Q1 2026: 15,084 shares worth $764K. The stake represents ﹤0.01% of the portfolio and ranks #1774 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FE as recently as Q1 2023.

Capital Fund Management (CFM) first reported a position in FE in Q1 2014 and has held it in 16 quarters since. The position peaked at $31.2M in Q1 2016. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Capital Fund Management (CFM) held 15,084 shares of FirstEnergy worth $764K as of Q1 2026.
  • FirstEnergy was a new Capital Fund Management (CFM) position in Q1 2026.
  • FirstEnergy made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1774 holding.
  • Capital Fund Management (CFM) first reported a position in FirstEnergy in Q1 2014 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s FirstEnergy position peaked at $31.2M in Q1 2016.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.