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 | $324K | Sell |
6,400
-1,400
| -18% | -$67.9K | ﹤0.01% | 1339 |
|
|
2025
Q4 | $349K | Sell |
7,800
-2,100
| -21% | -$96.4K | ﹤0.01% | 1287 |
|
|
2025
Q3 | $454K | Buy |
9,900
+3,900
| +65% | +$166K | ﹤0.01% | 1449 |
|
|
2025
Q2 | $242K | Sell |
6,000
-2,000
| -25% | -$82.5K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $323K | Sell |
8,000
-11,300
| -59% | -$450K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $768K | Buy |
19,300
+2,400
| +14% | +$100K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $750K | Buy |
16,900
+1,700
| +11% | +$71.5K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $582K | Buy |
15,200
+2,500
| +20% | +$97K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $490K | Sell |
12,700
-5,200
| -29% | -$195K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $656K | Buy |
17,900
+9,000
| +101% | +$326K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $304K | Buy |
8,900
+600
| +7% | +$22.3K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $323K | Buy |
8,300
+1,900
| +30% | +$74.5K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $256K | Buy |
6,400
+1,100
| +21% | +$44.4K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $222K | Buy |
5,300
+500
| +10% | +$19.5K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $178K | Buy |
4,800
+900
| +23% | +$35.6K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $150K | Sell |
3,900
-7,800
| -67% | -$333K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $537K | Sell |
11,700
-28,000
| -71% | -$1.18M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.65M | Sell |
39,700
-28,000
| -41% | -$1.08M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $2.41M | Buy |
67,700
+13,600
| +25% | +$516K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $2.01M | Sell |
54,100
-5,700
| -10% | -$212K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $2.07M | Buy |
59,800
+15,800
| +36% | +$516K | 0.01% | 913 |
|
|
2020
Q4 | $1.35M | Buy |
44,000
+5,700
| +15% | +$171K | ﹤0.01% | 989 |
|
|
2020
Q3 | $1.1M | Buy |
38,300
+17,400
| +83% | +$546K | 0.01% | 987 |
|
|
2020
Q2 | $811K | Buy |
20,900
+5,800
| +38% | +$240K | 0.01% | 971 |
|
|
2020
Q1 | $605K | Sell |
15,100
-10,800
| -42% | -$502K | 0.01% | 851 |
|
|
2019
Q4 | $1.26M | Sell |
25,900
-3,600
| -12% | -$172K | 0.01% | 949 |
|
|
2019
Q3 | $1.42M | Buy |
29,500
+10,600
| +56% | +$480K | 0.01% | 817 |
|
|
2019
Q2 | $809K | Buy |
18,900
+4,900
| +35% | +$206K | 0.01% | 1003 |
|
|
2019
Q1 | $583K | Buy |
14,000
+11,100
| +383% | +$441K | 0.01% | 969 |
|
|
2018
Q4 | $109K | Buy |
2,900
+100
| +4% | +$3.79K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $104K | Buy |
+2,800
| New | +$102K | ﹤0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-252,100
| Closed | -$8.31M | – | 433 |
|
|
2013
Q4 | $8.31M | Buy |
+252,100
| New | +$8.88M | 0.09% | 118 |
|
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. 924 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.
- 924 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.