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CoreCap Advisors’s FirstEnergy FE Stock Holding History

CoreCap Advisors’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 		$5.73M Buy
120,491
+115,404
+2,269% +$5.48M 0.17% 138
2026
Q1 		$258K Buy
5,087
+1,193
+31% +$57.9K 0.01% 714
2025
Q4 		$174K Sell
3,894
-673
-15% -$30.9K 0.01% 839
2025
Q3 		$209K Buy
4,567
+38
+0.8% +$1.62K 0.01% 791
2025
Q2 		$182K Buy
4,529
+2,789
+160% +$115K 0.01% 767
2025
Q1 		$70.3K Sell
1,740
-334
-16% -$13.3K ﹤0.01% 1025
2024
Q4 		$82.5K Sell
2,074
-617
-23% -$25.8K ﹤0.01% 994
2024
Q3 		$119K Buy
+2,691
New +$113K 0.01% 842
2024
Q2 		– Sell
-7,234
Closed -$279K – 1916
2024
Q1 		$279K Buy
+7,234
New +$271K 0.01% 542
2022
Q4 		$109K Buy
+2,592
New +$101K 0.01% 706
2022
Q3 		– Sell
-1,833
Closed -$70K – 1041
2022
Q2 		$70K Buy
+1,833
New +$78.3K 0.01% 823
2022
Q1 		– Sell
-1,662
Closed -$69K – 1047
2021
Q4 		$69K Buy
+1,662
New +$64.1K ﹤0.01% 886

Other funds holding FE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CoreCap Advisors's FE Position: Q2 2026 in Review

CoreCap Advisors increased its FirstEnergy (FE) stake by 2,269% in Q2 2026, buying an estimated $5.48M and bringing the position to 120,491 shares worth $5.73M. The position accounts for 0.17% of the portfolio, ranked #138.

CoreCap Advisors first reported a position in FE in Q4 2021 and has held it in 12 quarters since. 127 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • CoreCap Advisors held 120,491 shares of FirstEnergy worth $5.73M as of Q2 2026.
  • CoreCap Advisors bought 115,404 FirstEnergy shares in Q2 2026, an estimated $5.48M.
  • FirstEnergy made up 0.17% of CoreCap Advisors's portfolio in Q2 2026, its #138 holding.
  • CoreCap Advisors first reported a position in FirstEnergy in Q4 2021 and has held it in 12 quarters since.
  • 127 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.