Capital Fund Management (CFM)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,000
| Closed | -$672K | – | 2224 |
|
|
2025
Q4 | $672K | Sell |
15,000
-28,400
| -65% | -$1.3M | ﹤0.01% | 2145 |
|
|
2025
Q3 | $1.99M | Buy |
43,400
+28,200
| +186% | +$1.2M | 0.01% | 1795 |
|
|
2025
Q2 | $612K | Buy |
15,200
+5,100
| +50% | +$210K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $408K | Sell |
10,100
-14,100
| -58% | -$561K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $963K | Sell |
24,200
-8,200
| -25% | -$343K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.44M | Buy |
32,400
+17,100
| +112% | +$720K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $586K | Sell |
15,300
-4,100
| -21% | -$159K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $749K | Sell |
19,400
-16,900
| -47% | -$632K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.33M | Sell |
36,300
-8,000
| -18% | -$290K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.51M | Buy |
+44,300
| New | +$1.65M | 0.01% | 1484 |
|
|
2022
Q4 | – | Sell |
-10,400
| Closed | -$385K | – | 1468 |
|
|
2022
Q3 | $385K | Sell |
10,400
-6,400
| -38% | -$253K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $645K | Sell |
16,800
-75,000
| -82% | -$3.2M | 0.01% | 1188 |
|
|
2022
Q1 | $4.21M | Buy |
91,800
+76,500
| +500% | +$3.24M | 0.03% | 645 |
|
|
2021
Q4 | $636K | Buy |
+15,300
| New | +$590K | ﹤0.01% | 1397 |
|
|
2020
Q4 | – | Sell |
-22,700
| Closed | -$652K | – | 1366 |
|
|
2020
Q3 | $652K | Buy |
+22,700
| New | +$712K | 0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$441K | – | 1206 |
|
|
2020
Q1 | $441K | Sell |
11,000
-1,000
| -8% | -$46.5K | 0.01% | 1076 |
|
|
2019
Q4 | $583K | Buy |
12,000
+1,400
| +13% | +$66.9K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $511K | Buy |
+10,600
| New | +$480K | ﹤0.01% | 1251 |
|
|
2018
Q2 | – | Sell |
-17,900
| Closed | -$609K | – | 2077 |
|
|
2018
Q1 | $609K | Sell |
17,900
-66,200
| -79% | -$2.13M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $2.58M | Buy |
84,100
+64,700
| +334% | +$2.1M | 0.01% | 889 |
|
|
2017
Q3 | $598K | Buy |
19,400
+6,600
| +52% | +$208K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $373K | Buy |
12,800
+900
| +8% | +$26.7K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $379K | Sell |
11,900
-5,000
| -30% | -$154K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $523K | Buy |
+16,900
| New | +$541K | ﹤0.01% | 1249 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$408K | – | 1636 |
|
|
2016
Q2 | $408K | Sell |
11,700
-16,000
| -58% | -$542K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $996K | Sell |
27,700
-27,800
| -50% | -$935K | 0.01% | 901 |
|
|
2015
Q4 | $1.76M | Sell |
55,500
-4,000
| -7% | -$126K | 0.02% | 717 |
|
|
2015
Q3 | $1.86M | Sell |
59,500
-38,100
| -39% | -$1.25M | 0.02% | 643 |
|
|
2015
Q2 | $3.18M | Buy |
97,600
+12,800
| +15% | +$448K | 0.04% | 484 |
|
|
2015
Q1 | $2.97M | Buy |
84,800
+5,400
| +7% | +$202K | 0.04% | 480 |
|
|
2014
Q4 | $3.1M | Sell |
79,400
-108,600
| -58% | -$3.98M | 0.04% | 566 |
|
|
2014
Q3 | $6.31M | Sell |
188,000
-37,300
| -17% | -$1.23M | 0.07% | 347 |
|
|
2014
Q2 | $7.82M | Buy |
225,300
+77,800
| +53% | +$2.62M | 0.08% | 304 |
|
|
2014
Q1 | $5.02M | Buy |
147,500
+97,000
| +192% | +$3.07M | 0.06% | 371 |
|
|
2013
Q4 | $1.67M | Buy |
50,500
+29,200
| +137% | +$1.03M | 0.02% | 768 |
|
|
2013
Q3 | $776K | Buy |
21,300
+5,100
| +31% | +$192K | 0.01% | 972 |
|
|
2013
Q2 | $605K | Buy |
+16,200
| New | +$681K | 0.01% | 946 |
|
Other funds holding FE
VCM
VPM
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.