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Concourse Financial Group Securities’s FirstEnergy FE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-25,785
Closed -$1.02M – 692
2024
Q4 		$1.02M Buy
25,785
+104
+0.4% +$4.35K 0.06% 322
2024
Q3 		$1.14M Buy
25,681
+214
+0.8% +$9.01K 0.07% 280
2024
Q2 		$975K Sell
25,467
-552
-2% -$21.4K 0.06% 297
2024
Q1 		$1M Buy
26,019
+869
+3% +$32.5K 0.06% 291
2023
Q4 		$922K Buy
25,150
+855
+4% +$31K 0.07% 301
2023
Q3 		$830K Buy
24,295
+1,789
+8% +$66.6K 0.06% 304
2023
Q2 		$875K Sell
22,506
-541
-2% -$21.2K 0.07% 302
2023
Q1 		$923K Buy
23,047
+4,754
+26% +$192K 0.07% 279
2022
Q4 		$767K Buy
18,293
+6,730
+58% +$263K 0.06% 314
2022
Q3 		$428K Buy
11,563
+7,753
+203% +$306K 0.04% 387
2022
Q2 		$146K Sell
3,810
-24
-0.6% -$1.02K 0.01% 688
2022
Q1 		$176K Sell
3,834
-2,086
-35% -$88.2K 0.01% 671
2021
Q4 		$246K Sell
5,920
-1,726
-23% -$66.5K 0.01% 660
2021
Q3 		$272K Buy
7,646
+1,545
+25% +$58.6K 0.02% 619
2021
Q2 		$227K Buy
6,101
+681
+13% +$25.3K 0.01% 674
2021
Q1 		$188K Buy
5,420
+1,290
+31% +$42.1K 0.01% 711
2020
Q4 		$126K Sell
4,130
-1,228
-23% -$36.8K 0.01% 789
2020
Q3 		$154K Buy
5,358
+2,963
+124% +$93K 0.01% 628
2020
Q2 		$93K Buy
2,395
+1,559
+186% +$64.4K 0.01% 750
2020
Q1 		$33K Sell
836
-814
-49% -$37.8K ﹤0.01% 1047
2019
Q4 		$80K Buy
1,650
+1,329
+414% +$63.5K 0.01% 778
2019
Q3 		$15K Sell
321
-1,478
-82% -$66.9K ﹤0.01% 1037
2019
Q2 		$77K Hold
1,799
– – 0.01% 726
2019
Q1 		$74K Buy
1,799
+317
+21% +$12.6K 0.01% 753
2018
Q4 		$55K Buy
1,482
+1,230
+488% +$46.6K 0.01% 795
2018
Q3 		$9K Buy
+252
New +$9.21K ﹤0.01% 1142

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's FE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FirstEnergy (FE) in Q1 2025, closing a stake of 25,785 shares — an estimated $1.02M sold.

Concourse Financial Group Securities first reported a position in FE in Q3 2018 and held it in 26 quarters. The position peaked at $1.14M in Q3 2024. 797 funds tracked by Wall St. Rank hold FE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FirstEnergy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25,785 FirstEnergy shares in Q1 2025, an estimated $1.02M.
  • Concourse Financial Group Securities first reported a position in FirstEnergy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's FirstEnergy position peaked at $1.14M in Q3 2024.
  • 797 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.