Capstone Investment Advisors’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 | $457K | Buy |
9,014
+861
| +11% | +$41.8K | ﹤0.01% | 1183 |
|
|
2025
Q4 | $365K | Buy |
+8,153
| New | +$374K | ﹤0.01% | 1266 |
|
|
2025
Q1 | – | Sell |
-6,590
| Closed | -$262K | – | 1527 |
|
|
2024
Q4 | $262K | Buy |
+6,590
| New | +$276K | ﹤0.01% | 1519 |
|
|
2024
Q3 | – | Sell |
-6,484
| Closed | -$273K | – | 2008 |
|
|
2024
Q2 | $248K | Sell |
6,484
-30,713
| -83% | -$1.19M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.44M | Buy |
37,197
+24,235
| +187% | +$907K | 0.01% | 951 |
|
|
2023
Q4 | $475K | Sell |
12,962
-7,909
| -38% | -$286K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $713K | Buy |
20,871
+17,234
| +474% | +$641K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $141K | Buy |
3,637
+3,626
| +32,964% | +$142K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $441 | Sell |
11
-2,061
| -99% | -$83.3K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $86.9K | Sell |
2,072
-14,089
| -87% | -$551K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $598K | Buy |
16,161
+14,332
| +784% | +$566K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $70K | Buy |
+1,829
| New | +$78.1K | ﹤0.01% | 1554 |
|
|
2021
Q4 | – | Sell |
-157
| Closed | -$6.05K | – | 1923 |
|
|
2021
Q3 | $6K | Buy |
+157
| New | +$5.96K | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Sell |
-69,048
| Closed | -$2.26M | – | 1756 |
|
|
2020
Q4 | $2.11M | Buy |
69,048
+17,721
| +35% | +$531K | 0.01% | 860 |
|
|
2020
Q3 | $1.47M | Buy |
+51,327
| New | +$1.61M | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$188K | – | 1277 |
|
|
2018
Q3 | $185K | Buy |
+4,965
| New | +$181K | ﹤0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-18,100
| Closed | -$558K | – | 547 |
|
|
2017
Q3 | $558K | Sell |
18,100
-46,770
| -72% | -$1.47M | 0.02% | 296 |
|
|
2017
Q2 | $1.89M | Buy |
64,870
+43,885
| +209% | +$1.3M | 0.05% | 250 |
|
|
2017
Q1 | $667K | Sell |
20,985
-220,042
| -91% | -$6.79M | 0.02% | 519 |
|
|
2016
Q4 | $7.46M | Buy |
+241,027
| New | +$7.72M | 0.23% | 86 |
|
|
2016
Q3 | – | Sell |
-127,234
| Closed | -$4.44M | – | 791 |
|
|
2016
Q2 | $4.44M | Buy |
127,234
+118,923
| +1,431% | +$4.03M | 0.08% | 151 |
|
|
2016
Q1 | $298K | Buy |
+8,311
| New | +$279K | 0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-33,675
| Closed | -$1.05M | – | 491 |
|
|
2015
Q3 | $1.05M | Buy |
+33,675
| New | +$1.1M | 0.02% | 221 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$659K | – | 434 |
|
|
2013
Q4 | $659K | Buy |
+20,000
| New | +$705K | 0.01% | 420 |
|
Other funds holding FE
VCM
VPM
Capstone Investment Advisors's FE Position: Q1 2026 in Review
Capstone Investment Advisors increased its FirstEnergy (FE) stake by 11% in Q1 2026, buying an estimated $41.8K and bringing the position to 9,014 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.
Capstone Investment Advisors first reported a position in FE in Q4 2013 and has held it in 24 quarters since. The position peaked at $7.46M in Q4 2016. 927 funds tracked by Wall St. Rank hold FE as of Q1 2026.
- Capstone Investment Advisors held 9,014 shares of FirstEnergy worth $457K as of Q1 2026.
- Capstone Investment Advisors bought 861 FirstEnergy shares in Q1 2026, an estimated $41.8K.
- FirstEnergy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1183 holding.
- Capstone Investment Advisors first reported a position in FirstEnergy in Q4 2013 and has held it in 24 quarters since.
- Capstone Investment Advisors's FirstEnergy position peaked at $7.46M in Q4 2016.
- 927 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.