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Davis Capital Management’s FirstEnergy FE Stock Holding History

Davis Capital Management’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 		$808 Buy
17
+9
+113% +$427 ﹤0.01% 524
2026
Q1 		$405 Hold
8
– – ﹤0.01% 454
2025
Q4 		$358 Hold
8
– – ﹤0.01% 463
2025
Q3 		$367 Buy
+8
New +$342 ﹤0.01% 444

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

Davis Capital Management's FE Position: Q2 2026 in Review

Davis Capital Management increased its FirstEnergy (FE) stake by 113% in Q2 2026, buying an estimated $427 and bringing the position to 17 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Davis Capital Management first reported a position in FE in Q3 2025 and has held it in 4 quarters since. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Davis Capital Management held 17 shares of FirstEnergy worth $808 as of Q2 2026.
  • Davis Capital Management bought 9 FirstEnergy shares in Q2 2026, an estimated $427.
  • FirstEnergy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #524 holding.
  • Davis Capital Management first reported a position in FirstEnergy in Q3 2025 and has held it in 4 quarters since.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.