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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
Q2 		$3.1M Sell
65,295
-4,218
-6% -$200K 0.06% 156
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 $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

Caxton Associates (UK)'s FE Position: Q2 2026 in Review

Caxton Associates (UK) reduced its FirstEnergy (FE) stake by 6.1% in Q2 2026, selling an estimated $200K and leaving 65,295 shares worth $3.1M. The position accounts for 0.06% of the portfolio, ranked #156.

Caxton Associates (UK) first reported a position in FE in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.01M in Q3 2025. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Caxton Associates (UK) held 65,295 shares of FirstEnergy worth $3.1M as of Q2 2026.
  • Caxton Associates (UK) sold 4,218 FirstEnergy shares in Q2 2026, an estimated $200K.
  • FirstEnergy made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #156 holding.
  • Caxton Associates (UK) first reported a position in FirstEnergy in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s FirstEnergy position peaked at $5.01M in Q3 2025.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.