CWS
FE icon

Confluence Wealth Services’s FirstEnergy FE Stock Holding History

Confluence Wealth Services’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 		$514K Buy
10,805
+1,374
+15% +$65.2K 0.01% 323
2026
Q1 		$478K Buy
9,431
+478
+5% +$23.2K 0.02% 267
2025
Q4 		$401K Sell
8,953
-479
-5% -$22K 0.02% 281
2025
Q3 		$432K Sell
9,432
-68
-0.7% -$2.9K 0.02% 267
2025
Q2 		$382K Buy
9,500
+23
+0.2% +$949 0.02% 280
2025
Q1 		$403K Buy
9,477
+316
+3% +$12.6K 0.03% 260
2024
Q4 		$357K Buy
9,161
+21
+0.2% +$878 0.02% 256
2024
Q3 		$405K Buy
9,140
+21
+0.2% +$884 0.03% 246
2024
Q2 		$349K Sell
9,119
-560
-6% -$21.7K 0.03% 275
2024
Q1 		$374K Buy
9,679
+433
+5% +$16.2K 0.03% 245
2023
Q4 		$339K Sell
9,246
-498
-5% -$18K 0.04% 220
2023
Q3 		$333K Sell
9,744
-802
-8% -$29.8K 0.07% 201
2023
Q2 		$410K Sell
10,546
-118
-1% -$4.63K 0.09% 178
2023
Q1 		$427K Sell
10,664
-101
-0.9% -$4.08K 0.1% 157
2022
Q4 		$451K Buy
10,765
+663
+7% +$25.9K 0.12% 147
2022
Q3 		$373K Sell
10,102
-922
-8% -$36.4K 0.16% 159
2022
Q2 		$441K Sell
11,024
-3
-0% -$128 0.19% 166
2022
Q1 		$505K Buy
11,027
+116
+1% +$4.91K 0.18% 142
2021
Q4 		$453K Buy
+10,911
New +$421K 0.15% 151

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

Confluence Wealth Services's FE Position: Q2 2026 in Review

Confluence Wealth Services increased its FirstEnergy (FE) stake by 15% in Q2 2026, buying an estimated $65.2K and bringing the position to 10,805 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #323.

Confluence Wealth Services first reported a position in FE in Q4 2021 and has held it in 19 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Confluence Wealth Services held 10,805 shares of FirstEnergy worth $514K as of Q2 2026.
  • Confluence Wealth Services bought 1,374 FirstEnergy shares in Q2 2026, an estimated $65.2K.
  • FirstEnergy made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #323 holding.
  • Confluence Wealth Services first reported a position in FirstEnergy in Q4 2021 and has held it in 19 quarters since.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.