CAU
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Caxton Associates (UK)’s FirstEnergy FE Stock Holding History

Caxton Associates (UK)’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
Q1 		$3.52M Sell
69,513
-36,890
-35% -$1.79M 0.08% 105
2025
Q4 		$4.76M Sell
106,403
-2,869
-3% -$132K 0.09% 72
2025
Q3 		$5.01M Buy
+109,272
New +$4.66M 0.12% 74

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

Caxton Associates (UK)'s FE Position: Q1 2026 in Review

Caxton Associates (UK) reduced its FirstEnergy (FE) stake by 35% in Q1 2026, selling an estimated $1.79M and leaving 69,513 shares worth $3.52M. The position accounts for 0.08% of the portfolio, ranked #105.

Caxton Associates (UK) first reported a position in FE in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.01M in Q3 2025. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Caxton Associates (UK) held 69,513 shares of FirstEnergy worth $3.52M as of Q1 2026.
  • Caxton Associates (UK) sold 36,890 FirstEnergy shares in Q1 2026, an estimated $1.79M.
  • FirstEnergy made up 0.08% of Caxton Associates (UK)'s portfolio in Q1 2026, its #105 holding.
  • Caxton Associates (UK) first reported a position in FirstEnergy in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s FirstEnergy position peaked at $5.01M in Q3 2025.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.