City State Bank’s FirstEnergy FE Stock Holding History

City State Bank’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	$31.4K	Sell	660 -200	-23%	-$9.5K	0.01%	422
2026 Q1	$43.6K	Hold	860	–	–	0.01%	378
2025 Q4	$38.5K	Hold	860	–	–	0.01%	381
2025 Q3	$39.4K	Hold	860	–	–	0.01%	370
2025 Q2	$34.6K	Hold	860	–	–	0.01%	381
2025 Q1	$34.8K	Sell	860 -200	-19%	-$7.96K	0.01%	376
2024 Q4	$42.2K	Sell	1,060 -500	-32%	-$20.9K	0.01%	347
2024 Q3	$69.2K	Hold	1,560	–	–	0.03%	293
2024 Q2	$59.7K	Hold	1,560	–	–	0.02%	291
2024 Q1	$60K	Hold	1,560	–	–	0.03%	292
2023 Q4	$57K	Hold	1,560	–	–	0.03%	285
2023 Q3	$53K	Hold	1,560	–	–	0.03%	287
2023 Q2	$61K	Hold	1,560	–	–	0.03%	273
2023 Q1	$62K	Hold	1,560	–	–	0.04%	265
2022 Q4	$65K	Hold	1,560	–	–	0.04%	251
2022 Q3	$58K	Hold	1,560	–	–	0.04%	251
2022 Q2	$60K	Hold	1,560	–	–	0.04%	248
2022 Q1	$72K	Hold	1,560	–	–	0.04%	245
2021 Q4	$65K	Buy	+1,560	New	+$60.1K	0.04%	264

Other funds holding FE

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

City State Bank's FE Position: Q2 2026 in Review

City State Bank reduced its FirstEnergy (FE) stake by 23% in Q2 2026, selling an estimated $9.5K and leaving 660 shares worth $31.4K. The position accounts for 0.01% of the portfolio, ranked #422.

City State Bank first reported a position in FE in Q4 2021 and has held it in 19 quarters since. The position peaked at $72K in Q1 2022. 351 funds tracked by Wall St. Rank hold FE as of Q2 2026.

City State Bank held 660 shares of FirstEnergy worth $31.4K as of Q2 2026.
City State Bank sold 200 FirstEnergy shares in Q2 2026, an estimated $9.5K.
FirstEnergy made up 0.01% of City State Bank's portfolio in Q2 2026, its #422 holding.
City State Bank first reported a position in FirstEnergy in Q4 2021 and has held it in 19 quarters since.
City State Bank's FirstEnergy position peaked at $72K in Q1 2022.
351 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.