CM
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Caption Management’s FirstEnergy FE Stock Holding History

Caption Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30,000
Closed -$1.52M – 1791
2026
Q1 		$1.52M Hold
30,000
– – 0.01% 896
2025
Q4 		$1.34M Buy
+30,000
New +$1.38M 0.01% 958
2022
Q2 		– Sell
-128,100
Closed -$5.88M – 1556
2022
Q1 		$5.88M Buy
128,100
+97,134
+314% +$4.11M 0.07% 369
2021
Q4 		$1.29M Sell
30,966
-41,834
-57% -$1.61M 0.01% 954
2021
Q3 		$2.59M Buy
+72,800
New +$2.76M 0.03% 666
2021
Q1 		– Sell
-10,000
Closed -$306K – 1158
2020
Q4 		$306K Sell
10,000
-38,000
-79% -$1.14M 0.01% 795
2020
Q3 		$1.38M Buy
+48,000
New +$1.51M 0.03% 547

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caption Management's FE Position: Q2 2026 in Review

Caption Management sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 30,000 shares — an estimated $1.52M sold.

Caption Management first reported a position in FE in Q3 2020 and held it in 7 quarters. The position peaked at $5.88M in Q1 2022. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Caption Management reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 30,000 FirstEnergy shares in Q2 2026, an estimated $1.52M.
  • Caption Management first reported a position in FirstEnergy in Q3 2020 and held it in 7 quarters.
  • Caption Management's FirstEnergy position peaked at $5.88M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.