Covalis Capital’s FirstEnergy FE Stock Holding History

Covalis Capital’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 Q1	$12.5M	Buy	+246,147	New	+$11.9M	0.77%	39
2022 Q3	–	Sell	-131,821	Closed	-$5.06M	–	63
2022 Q2	$5.06M	Buy	+131,821	New	+$5.63M	0.97%	29
2020 Q4	–	Sell	-596,193	Closed	-$17.1M	–	22
2020 Q3	$17.1M	Buy	+596,193	New	+$18.7M	7.27%	5
2020 Q2	–	Sell	-513,130	Closed	-$20.6M	–	15
2020 Q1	$20.6M	Buy	+513,130	New	+$23.8M	9.45%	4
2018 Q4	–	Sell	-272,825	Closed	-$10.1M	–	15
2018 Q3	$10.1M	Buy	272,825 +116,569	+75%	+$4.26M	4.85%	8
2018 Q2	$5.61M	Buy	156,256 +32,440	+26%	+$1.11M	2.91%	11
2018 Q1	$4.21M	Buy	+123,816	New	+$3.98M	3.06%	14

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's FE Position: Q1 2026 in Review

Covalis Capital opened a new position in FirstEnergy (FE) in Q1 2026: 246,147 shares worth $12.5M. The stake represents 0.77% of the portfolio and ranks #39 among its holdings. This is a return to the name: Covalis Capital previously reported a position in FE as recently as Q2 2022.

Covalis Capital first reported a position in FE in Q1 2018 and has held it in 7 quarters since. The position peaked at $20.6M in Q1 2020. 924 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Covalis Capital held 246,147 shares of FirstEnergy worth $12.5M as of Q1 2026.
FirstEnergy was a new Covalis Capital position in Q1 2026.
FirstEnergy made up 0.77% of Covalis Capital's portfolio in Q1 2026, its #39 holding.
Covalis Capital first reported a position in FirstEnergy in Q1 2018 and has held it in 7 quarters since.
Covalis Capital's FirstEnergy position peaked at $20.6M in Q1 2020.
924 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.