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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
Q3 		$997 Buy
23
+6
+35% +$282 ﹤0.01% 506
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Davis Capital Management's FE Position: Q3 2026 in Review

Davis Capital Management increased its FirstEnergy (FE) stake by 35% in Q3 2026, buying an estimated $282 and bringing the position to 23 shares worth $997. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Davis Capital Management first reported a position in FE in Q3 2025 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold FE as of Q3 2026.

  • Davis Capital Management held 23 shares of FirstEnergy worth $997 as of Q3 2026.
  • Davis Capital Management bought 6 FirstEnergy shares in Q3 2026, an estimated $282.
  • FirstEnergy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #506 holding.
  • Davis Capital Management first reported a position in FirstEnergy in Q3 2025 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.