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 | $1.99M | Buy |
39,200
+16,100
| +70% | +$781K | ﹤0.01% | 652 |
|
|
2025
Q4 | $1.03M | Sell |
23,100
-3,000
| -11% | -$138K | ﹤0.01% | 853 |
|
|
2025
Q3 | $1.2M | Buy |
26,100
+17,000
| +187% | +$726K | ﹤0.01% | 949 |
|
|
2025
Q2 | $366K | Sell |
9,100
-13,000
| -59% | -$536K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $893K | Sell |
22,100
-25,800
| -54% | -$1.03M | ﹤0.01% | 918 |
|
|
2024
Q4 | $1.91M | Buy |
47,900
+14,100
| +42% | +$590K | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.5M | Buy |
33,800
+1,700
| +5% | +$71.5K | ﹤0.01% | 835 |
|
|
2024
Q2 | $1.23M | Buy |
32,100
+8,300
| +35% | +$322K | ﹤0.01% | 902 |
|
|
2024
Q1 | $919K | Sell |
23,800
-7,500
| -24% | -$281K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $1.15M | Buy |
31,300
+9,700
| +45% | +$351K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $738K | Buy |
21,600
+5,600
| +35% | +$208K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $622K | Buy |
16,000
+4,700
| +42% | +$184K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $453K | Sell |
11,300
-45,000
| -80% | -$1.82M | ﹤0.01% | 1042 |
|
|
2022
Q4 | $2.36M | Buy |
56,300
+1,100
| +2% | +$43K | 0.02% | 647 |
|
|
2022
Q3 | $2.04M | Buy |
55,200
+2,200
| +4% | +$86.9K | 0.01% | 740 |
|
|
2022
Q2 | $2.04M | Sell |
53,000
-49,600
| -48% | -$2.12M | 0.01% | 752 |
|
|
2022
Q1 | $4.71M | Sell |
102,600
-130,900
| -56% | -$5.54M | 0.01% | 733 |
|
|
2021
Q4 | $9.71M | Sell |
233,500
-4,600
| -2% | -$177K | 0.02% | 617 |
|
|
2021
Q3 | $8.48M | Buy |
238,100
+62,500
| +36% | +$2.37M | 0.02% | 674 |
|
|
2021
Q2 | $6.53M | Buy |
175,600
+37,300
| +27% | +$1.39M | 0.01% | 653 |
|
|
2021
Q1 | $4.8M | Sell |
138,300
-2,600
| -2% | -$84.9K | 0.01% | 655 |
|
|
2020
Q4 | $4.31M | Buy |
140,900
+15,400
| +12% | +$462K | 0.01% | 644 |
|
|
2020
Q3 | $3.6M | Buy |
125,500
+51,500
| +70% | +$1.62M | 0.02% | 599 |
|
|
2020
Q2 | $2.87M | Buy |
74,000
+13,300
| +22% | +$550K | 0.02% | 595 |
|
|
2020
Q1 | $2.43M | Sell |
60,700
-69,300
| -53% | -$3.22M | 0.04% | 466 |
|
|
2019
Q4 | $6.32M | Buy |
130,000
+38,100
| +41% | +$1.82M | 0.03% | 477 |
|
|
2019
Q3 | $4.43M | Buy |
91,900
+28,500
| +45% | +$1.29M | 0.03% | 487 |
|
|
2019
Q2 | $2.71M | Buy |
63,400
+17,200
| +37% | +$723K | 0.02% | 655 |
|
|
2019
Q1 | $1.92M | Buy |
46,200
+24,100
| +109% | +$958K | 0.02% | 620 |
|
|
2018
Q4 | $830K | Buy |
22,100
+100
| +0.5% | +$3.79K | 0.01% | 676 |
|
|
2018
Q3 | $818K | Buy |
+22,000
| New | +$804K | 0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.32M | – | 435 |
|
|
2013
Q4 | $1.32M | Buy |
+40,000
| New | +$1.41M | 0.01% | 382 |
|
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. 925 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.
- 925 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.