Entropy Technologies’s FirstEnergy FE Stock Holding History

Entropy Technologies’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 Q1	–	Sell	-142,477	Closed	-$6.38M	–	982
2025 Q4	$6.38M	Buy	+142,477	New	+$6.54M	0.35%	77
2025 Q2	–	Sell	-12,789	Closed	-$517K	–	848
2025 Q1	$517K	Sell	12,789 -41,668	-77%	-$1.66M	0.05%	422
2024 Q4	$2.17M	Buy	54,457 +37,277	+217%	+$1.56M	0.22%	125
2024 Q3	$762K	Buy	+17,180	New	+$723K	0.08%	329

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's FE Position: Q1 2026 in Review

Entropy Technologies sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 142,477 shares — an estimated $6.38M sold.

Entropy Technologies first reported a position in FE in Q3 2024 and held it in 4 quarters. The position peaked at $6.38M in Q4 2025. 924 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Entropy Technologies reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 142,477 FirstEnergy shares in Q1 2026, an estimated $6.38M.
Entropy Technologies first reported a position in FirstEnergy in Q3 2024 and held it in 4 quarters.
Entropy Technologies's FirstEnergy position peaked at $6.38M in Q4 2025.
924 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.