CAPTRUST Financial 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 | $4.55M | Buy |
89,783
+7,535
| +9% | +$365K | 0.01% | 812 |
|
|
2025
Q4 | $3.68M | Buy |
82,248
+23,903
| +41% | +$1.1M | 0.01% | 785 |
|
|
2025
Q3 | $2.67M | Buy |
58,345
+2,181
| +4% | +$93.1K | 0.01% | 885 |
|
|
2025
Q2 | $2.26M | Buy |
56,164
+12,049
| +27% | +$497K | 0.01% | 925 |
|
|
2025
Q1 | $1.78M | Buy |
44,115
+13,856
| +46% | +$552K | ﹤0.01% | 953 |
|
|
2024
Q4 | $1.2M | Buy |
30,259
+158
| +0.5% | +$6.61K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.33M | Sell |
30,101
-5,709
| -16% | -$240K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $1.37M | Sell |
35,810
-2,611
| -7% | -$101K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.48M | Buy |
38,421
+2,478
| +7% | +$92.7K | 0.01% | 927 |
|
|
2023
Q4 | $1.32M | Buy |
35,943
+2,017
| +6% | +$73K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.16M | Sell |
33,926
-11,805
| -26% | -$439K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.78M | Buy |
45,731
+7,448
| +19% | +$292K | 0.01% | 879 |
|
|
2023
Q1 | $1.53M | Sell |
38,283
-29,830
| -44% | -$1.2M | 0.01% | 838 |
|
|
2022
Q4 | $2.86M | Sell |
68,113
-32,486
| -32% | -$1.27M | 0.01% | 605 |
|
|
2022
Q3 | $3.72M | Sell |
100,599
-374,234
| -79% | -$14.8M | 0.02% | 483 |
|
|
2022
Q2 | $18.2M | Buy |
474,833
+113,447
| +31% | +$4.84M | 0.12% | 170 |
|
|
2022
Q1 | $16.6M | Buy |
361,386
+94,646
| +35% | +$4M | 0.11% | 176 |
|
|
2021
Q4 | $11.1M | Buy |
266,740
+15,457
| +6% | +$596K | 0.08% | 216 |
|
|
2021
Q3 | $8.95M | Buy |
251,283
+61,286
| +32% | +$2.33M | 0.07% | 227 |
|
|
2021
Q2 | $7.07M | Buy |
189,997
+178,507
| +1,554% | +$6.64M | 0.07% | 246 |
|
|
2021
Q1 | $399K | Buy |
11,490
+4,097
| +55% | +$134K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $226K | Sell |
7,393
-15,847
| -68% | -$475K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $668K | Sell |
23,240
-8,397
| -27% | -$263K | 0.01% | 629 |
|
|
2020
Q2 | $1.26M | Sell |
31,637
-9,652
| -23% | -$399K | 0.02% | 439 |
|
|
2020
Q1 | $1.6M | Buy |
41,289
+8,895
| +27% | +$413K | 0.04% | 334 |
|
|
2019
Q4 | $1.54M | Buy |
32,394
+27,724
| +594% | +$1.32M | 0.02% | 421 |
|
|
2019
Q3 | $225K | Buy |
4,670
+3,288
| +238% | +$149K | 0.01% | 545 |
|
|
2019
Q2 | $59K | Buy |
1,382
+147
| +12% | +$6.18K | ﹤0.01% | 924 |
|
|
2019
Q1 | $51K | Buy |
1,235
+1,000
| +426% | +$39.7K | ﹤0.01% | 899 |
|
|
2018
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $9K | Sell |
235
-154
| -40% | -$5.63K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $14K | Hold |
389
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q1 | $13K | Hold |
389
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $12K | Buy |
+389
| New | +$12.6K | ﹤0.01% | 945 |
|
Other funds holding FE
VCM
VPM
CAPTRUST Financial Advisors's FE Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its FirstEnergy (FE) stake by 9.2% in Q1 2026, buying an estimated $365K and bringing the position to 89,783 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #812.
CAPTRUST Financial Advisors first reported a position in FE in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.2M in Q2 2022. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.
- CAPTRUST Financial Advisors held 89,783 shares of FirstEnergy worth $4.55M as of Q1 2026.
- CAPTRUST Financial Advisors bought 7,535 FirstEnergy shares in Q1 2026, an estimated $365K.
- FirstEnergy made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #812 holding.
- CAPTRUST Financial Advisors first reported a position in FirstEnergy in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's FirstEnergy position peaked at $18.2M in Q2 2022.
- 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.