Coldstream Capital Management’s FirstEnergy FE Stock Holding History

Coldstream Capital Management’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	$390K	Buy	8,203 +386	+5%	+$18.3K	﹤0.01%	853
2026 Q1	$396K	Buy	7,817 +1,046	+15%	+$50.7K	﹤0.01%	825
2025 Q4	$303K	Buy	6,771 +416	+7%	+$19.1K	﹤0.01%	897
2025 Q3	$291K	Buy	6,355 +343	+6%	+$14.6K	﹤0.01%	952
2025 Q2	$242K	Buy	6,012 +473	+9%	+$19.5K	﹤0.01%	982
2025 Q1	$224K	Sell	5,539 -702	-11%	-$28K	﹤0.01%	950
2024 Q4	$248K	Buy	6,241 +168	+3%	+$7.02K	0.01%	923
2024 Q3	$267K	Buy	+6,073	New	+$256K	0.01%	894
2023 Q1	–	Sell	-5,043	Closed	-$212K	–	844
2022 Q4	$212K	Buy	+5,043	New	+$197K	0.01%	745

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Coldstream Capital Management's FE Position: Q2 2026 in Review

Coldstream Capital Management increased its FirstEnergy (FE) stake by 4.9% in Q2 2026, buying an estimated $18.3K and bringing the position to 8,203 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Coldstream Capital Management first reported a position in FE in Q4 2022 and has held it in 9 quarters since. The position peaked at $396K in Q1 2026. 931 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Coldstream Capital Management held 8,203 shares of FirstEnergy worth $390K as of Q2 2026.
Coldstream Capital Management bought 386 FirstEnergy shares in Q2 2026, an estimated $18.3K.
FirstEnergy made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #853 holding.
Coldstream Capital Management first reported a position in FirstEnergy in Q4 2022 and has held it in 9 quarters since.
Coldstream Capital Management's FirstEnergy position peaked at $396K in Q1 2026.
931 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.