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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
Q2 		– Sell
-246,147
Closed -$12.5M – 119
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
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

Covalis Capital's FE Position: Q2 2026 in Review

Covalis Capital sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 246,147 shares — an estimated $12.5M sold.

Covalis Capital first reported a position in FE in Q1 2018 and held it in 7 quarters. The position peaked at $20.6M in Q1 2020. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Covalis Capital reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 246,147 FirstEnergy shares in Q2 2026, an estimated $12.5M.
  • Covalis Capital first reported a position in FirstEnergy in Q1 2018 and held it in 7 quarters.
  • Covalis Capital's FirstEnergy position peaked at $20.6M in Q1 2020.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.