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 Q3	$6.62M	Buy	152,895 +32,404	+27%	+$1.52M	0.19%	109
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Slocum, Gordon & Co Newport, Rhode Island $143M AUM 22.41% 1-Year Est. Return

CoreCap Advisors's FE Position: Q3 2026 in Review

CoreCap Advisors increased its FirstEnergy (FE) stake by 27% in Q3 2026, buying an estimated $1.52M and bringing the position to 152,895 shares worth $6.62M. The position accounts for 0.19% of the portfolio, ranked #109.

CoreCap Advisors first reported a position in FE in Q4 2021 and has held it in 13 quarters since. 142 funds tracked by Wall St. Rank hold FE as of Q3 2026.

CoreCap Advisors held 152,895 shares of FirstEnergy worth $6.62M as of Q3 2026.
CoreCap Advisors bought 32,404 FirstEnergy shares in Q3 2026, an estimated $1.52M.
FirstEnergy made up 0.19% of CoreCap Advisors's portfolio in Q3 2026, its #109 holding.
CoreCap Advisors first reported a position in FirstEnergy in Q4 2021 and has held it in 13 quarters since.
142 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.