CM
FE icon

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's FE Position: Q1 2026 in Review

Caption Management held its FirstEnergy (FE) position steady in Q1 2026 at 30,000 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #896.

Caption Management first reported a position in FE in Q3 2020 and has held it in 7 quarters since. The position peaked at $5.88M in Q1 2022. 924 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Caption Management held 30,000 shares of FirstEnergy worth $1.52M as of Q1 2026.
  • Caption Management left its FirstEnergy share count unchanged in Q1 2026.
  • FirstEnergy made up 0.01% of Caption Management's portfolio in Q1 2026, its #896 holding.
  • Caption Management first reported a position in FirstEnergy in Q3 2020 and has held it in 7 quarters since.
  • Caption Management's FirstEnergy position peaked at $5.88M in Q1 2022.
  • 924 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.