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 | $567K | Sell |
11,200
-12,500
| -53% | -$606K | ﹤0.01% | 1848 |
|
|
2025
Q4 | $1.06M | Sell |
23,700
-19,200
| -45% | -$882K | ﹤0.01% | 1997 |
|
|
2025
Q3 | $1.97M | Buy |
+42,900
| New | +$1.83M | 0.01% | 1801 |
|
|
2025
Q2 | – | Sell |
-12,200
| Closed | -$493K | – | 2391 |
|
|
2025
Q1 | $493K | Sell |
12,200
-4,700
| -28% | -$187K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $672K | Sell |
16,900
-37,100
| -69% | -$1.55M | ﹤0.01% | 1848 |
|
|
2024
Q3 | $2.39M | Buy |
54,000
+23,200
| +75% | +$976K | 0.01% | 1348 |
|
|
2024
Q2 | $1.18M | Sell |
30,800
-7,000
| -19% | -$271K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.46M | Sell |
37,800
-7,000
| -16% | -$262K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.64M | Buy |
44,800
+3,100
| +7% | +$112K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $1.43M | Buy |
+41,700
| New | +$1.55M | ﹤0.01% | 1508 |
|
|
2022
Q2 | – | Sell |
-47,800
| Closed | -$2.19M | – | 1497 |
|
|
2022
Q1 | $2.19M | Buy |
47,800
+24,200
| +103% | +$1.02M | 0.02% | 919 |
|
|
2021
Q4 | $982K | Buy |
+23,600
| New | +$910K | 0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$685K | – | 1709 |
|
|
2019
Q4 | $685K | Buy |
14,100
+8,400
| +147% | +$401K | 0.01% | 1255 |
|
|
2019
Q3 | $275K | Buy |
+5,700
| New | +$258K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$296K | – | 2078 |
|
|
2018
Q1 | $296K | Sell |
8,700
-48,000
| -85% | -$1.54M | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.74M | Buy |
56,700
+47,000
| +485% | +$1.53M | 0.01% | 1036 |
|
|
2017
Q3 | $299K | Buy |
9,700
+2,600
| +37% | +$81.8K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $207K | Buy |
+7,100
| New | +$211K | ﹤0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$601K | – | 1590 |
|
|
2016
Q1 | $601K | Sell |
16,700
-10,700
| -39% | -$360K | 0.01% | 1064 |
|
|
2015
Q4 | $869K | Buy |
27,400
+15,300
| +126% | +$481K | 0.01% | 922 |
|
|
2015
Q3 | $379K | Sell |
12,100
-19,800
| -62% | -$648K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.04M | Buy |
31,900
+5,500
| +21% | +$192K | 0.01% | 820 |
|
|
2015
Q1 | $926K | Sell |
26,400
-8,400
| -24% | -$314K | 0.01% | 813 |
|
|
2014
Q4 | $1.36M | Sell |
34,800
-87,900
| -72% | -$3.22M | 0.02% | 802 |
|
|
2014
Q3 | $4.12M | Sell |
122,700
-19,400
| -14% | -$642K | 0.05% | 460 |
|
|
2014
Q2 | $4.93M | Buy |
142,100
+50,200
| +55% | +$1.69M | 0.05% | 433 |
|
|
2014
Q1 | $3.13M | Buy |
91,900
+33,600
| +58% | +$1.06M | 0.04% | 511 |
|
|
2013
Q4 | $1.92M | Buy |
58,300
+42,200
| +262% | +$1.49M | 0.02% | 714 |
|
|
2013
Q3 | $587K | Buy |
+16,100
| New | +$605K | 0.01% | 1098 |
|
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.