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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
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

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co's FE Position: Q2 2026 in Review

Davenport & Co increased its FirstEnergy (FE) stake by 34% in Q2 2026, buying an estimated $2.09M and bringing the position to 173,034 shares worth $8.23M. The position accounts for 0.04% of the portfolio, ranked #279.

Davenport & Co first reported a position in FE in Q1 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Davenport & Co held 173,034 shares of FirstEnergy worth $8.23M as of Q2 2026.
  • Davenport & Co bought 44,055 FirstEnergy shares in Q2 2026, an estimated $2.09M.
  • FirstEnergy made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #279 holding.
  • Davenport & Co first reported a position in FirstEnergy in Q1 2025 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.