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Centennial Wealth Advisory’s FirstEnergy FE Stock Holding History

Centennial Wealth Advisory’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 		– Sell
-14,993
Closed -$760K – 188
2026
Q1 		$760K Buy
14,993
+1,946
+15% +$94.4K 0.18% 75
2025
Q4 		$584K Buy
13,047
+412
+3% +$18.9K 0.15% 92
2025
Q3 		$579K Buy
12,635
+862
+7% +$36.8K 0.16% 84
2025
Q2 		$474K Buy
11,773
+976
+9% +$40.3K 0.15% 95
2025
Q1 		$436K Buy
10,797
+2,262
+27% +$90.1K 0.16% 91
2024
Q4 		$340K Buy
8,535
+1,022
+14% +$42.7K 0.13% 106
2024
Q3 		$333K Buy
7,513
+358
+5% +$15.1K 0.13% 104
2024
Q2 		$274K Buy
7,155
+340
+5% +$13.2K 0.12% 108
2024
Q1 		$263K Sell
6,815
-206
-3% -$7.71K 0.12% 111
2023
Q4 		$257K Buy
7,021
+142
+2% +$5.14K 0.13% 112
2023
Q3 		$235K Sell
6,879
-658
-9% -$24.5K 0.13% 123
2023
Q2 		$293K Buy
7,537
+392
+5% +$15.4K 0.15% 101
2023
Q1 		$286K Buy
7,145
+169
+2% +$6.83K 0.15% 102
2022
Q4 		$293K Buy
6,976
+661
+10% +$25.8K 0.16% 93
2022
Q3 		$234K Sell
6,315
-267
-4% -$10.6K 0.14% 90
2022
Q2 		$253K Buy
6,582
+1,755
+36% +$74.9K 0.14% 91
2022
Q1 		$221K Buy
+4,827
New +$204K 0.12% 93

Other funds holding FE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Centennial Wealth Advisory's FE Position: Q2 2026 in Review

Centennial Wealth Advisory sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 14,993 shares — an estimated $760K sold.

Centennial Wealth Advisory first reported a position in FE in Q1 2022 and held it in 17 quarters. The position peaked at $760K in Q1 2026. 122 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Centennial Wealth Advisory reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
  • Centennial Wealth Advisory sold 14,993 FirstEnergy shares in Q2 2026, an estimated $760K.
  • Centennial Wealth Advisory first reported a position in FirstEnergy in Q1 2022 and held it in 17 quarters.
  • Centennial Wealth Advisory's FirstEnergy position peaked at $760K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.