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Centiva Capital’s FirstEnergy FE Stock Holding History

Centiva Capital’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 		$231K Buy
+4,853
New +$230K ﹤0.01% 1329
2026
Q1 		– Sell
-7,767
Closed -$348K – 1791
2025
Q4 		$348K Buy
+7,767
New +$357K ﹤0.01% 814
2025
Q3 		– Sell
-6,891
Closed -$277K – 1334
2025
Q2 		$277K Buy
+6,891
New +$284K ﹤0.01% 1218
2025
Q1 		– Sell
-30,266
Closed -$1.2M – 1729
2024
Q4 		$1.2M Sell
30,266
-29,343
-49% -$1.23M 0.02% 486
2024
Q3 		$2.64M Buy
59,609
+52,717
+765% +$2.22M 0.05% 335
2024
Q2 		$264K Buy
+6,892
New +$267K ﹤0.01% 1526
2023
Q4 		– Sell
-18,730
Closed -$640K – 1933
2023
Q3 		$640K Buy
+18,730
New +$697K 0.01% 839
2023
Q2 		– Sell
-61,992
Closed -$2.48M – 1733
2023
Q1 		$2.48M Buy
+61,992
New +$2.5M 0.06% 339
2022
Q3 		– Sell
-6,183
Closed -$237K – 1605
2022
Q2 		$237K Buy
+6,183
New +$264K 0.01% 1215
2021
Q2 		– Sell
-24,911
Closed -$864K – 1451
2021
Q1 		$864K Buy
+24,911
New +$814K 0.03% 409
2020
Q4 		– Sell
-66,094
Closed -$1.9M – 966
2020
Q3 		$1.9M Buy
+66,094
New +$2.07M 0.12% 123
2020
Q2 		– Sell
-5,888
Closed -$236K – 710
2020
Q1 		$236K Buy
+5,888
New +$274K 0.01% 422

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

Centiva Capital's FE Position: Q2 2026 in Review

Centiva Capital opened a new position in FirstEnergy (FE) in Q2 2026: 4,853 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FE as recently as Q4 2025.

Centiva Capital first reported a position in FE in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.64M in Q3 2024. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Centiva Capital held 4,853 shares of FirstEnergy worth $231K as of Q2 2026.
  • FirstEnergy was a new Centiva Capital position in Q2 2026.
  • FirstEnergy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1329 holding.
  • Centiva Capital first reported a position in FirstEnergy in Q1 2020 and has held it in 12 quarters since.
  • Centiva Capital's FirstEnergy position peaked at $2.64M in Q3 2024.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.