Elequin Capital’s FirstEnergy FE Stock Holding History

Elequin 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	$1.33K	Buy	+28	New	+$1.33K	﹤0.01%	559
2026 Q1	–	Sell	-704	Closed	-$31.5K	–	657
2025 Q4	$31.5K	Buy	+704	New	+$32.3K	﹤0.01%	166
2025 Q1	–	Sell	-362	Closed	-$14.4K	–	425
2024 Q4	$14.4K	Sell	362 -289	-44%	-$12.1K	﹤0.01%	293
2024 Q3	$28.9K	Buy	+651	New	+$27.4K	﹤0.01%	120
2024 Q2	–	Sell	-388	Closed	-$15K	–	241
2024 Q1	$15K	Buy	+388	New	+$14.5K	﹤0.01%	67
2023 Q4	–	Sell	-780	Closed	-$26.7K	–	406
2023 Q3	$26.7K	Buy	780 +573	+277%	+$21.3K	0.01%	202
2023 Q2	$8.05K	Buy	+207	New	+$8.12K	﹤0.01%	329

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Elequin Capital's FE Position: Q2 2026 in Review

Elequin Capital opened a new position in FirstEnergy (FE) in Q2 2026: 28 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FE as recently as Q4 2025.

Elequin Capital first reported a position in FE in Q2 2023 and has held it in 7 quarters since. The position peaked at $31.5K in Q4 2025. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Elequin Capital held 28 shares of FirstEnergy worth $1.33K as of Q2 2026.
FirstEnergy was a new Elequin Capital position in Q2 2026.
FirstEnergy made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #559 holding.
Elequin Capital first reported a position in FirstEnergy in Q2 2023 and has held it in 7 quarters since.
Elequin Capital's FirstEnergy position peaked at $31.5K in Q4 2025.
929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

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