Davenport & Co’s FirstEnergy FE Stock Holding History

Davenport & Co’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	$7.88M	Buy	181,877 +8,843	+5%	+$415K	0.04%	284
2026 Q2	$8.23M	Buy	173,034 +44,055	+34%	+$2.09M	0.04%	279
2026 Q1	$6.53M	Buy	128,979 +31,550	+32%	+$1.53M	0.04%	294
2025 Q4	$4.36M	Buy	97,429 +2,200	+2%	+$101K	0.02%	370
2025 Q3	$4.36M	Buy	95,229 +15,875	+20%	+$678K	0.02%	362
2025 Q2	$3.19M	Buy	79,354 +43,403	+121%	+$1.79M	0.02%	416
2025 Q1	$1.45M	Buy	+35,951	New	+$1.43M	0.01%	558

Other funds holding FE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davenport & Co's FE Position: Q3 2026 in Review

Davenport & Co increased its FirstEnergy (FE) stake by 5.1% in Q3 2026, buying an estimated $415K and bringing the position to 181,877 shares worth $7.88M. The position accounts for 0.04% of the portfolio, ranked #284.

Davenport & Co first reported a position in FE in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.23M in Q2 2026. 518 funds tracked by Wall St. Rank hold FE as of Q3 2026.

Davenport & Co held 181,877 shares of FirstEnergy worth $7.88M as of Q3 2026.
Davenport & Co bought 8,843 FirstEnergy shares in Q3 2026, an estimated $415K.
FirstEnergy made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #284 holding.
Davenport & Co first reported a position in FirstEnergy in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's FirstEnergy position peaked at $8.23M in Q2 2026.
518 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.