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
2021 Q4	–	Sell	-38,000	Closed	-$1.35M	–	1697
2021 Q3	$1.35M	Sell	38,000 -501,400	-93%	-$19M	0.02%	922
2021 Q2	$20.1M	Buy	+539,400	New	+$20.1M	0.26%	83

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 930 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.
930 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.