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Exchange Traded Concepts’s FirstEnergy FE Stock Holding History

Exchange Traded Concepts’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 		$1.15M Sell
22,668
-2,216
-9% -$107K 0.01% 768
2025
Q4 		$1.11M Sell
24,884
-3,252
-12% -$149K 0.01% 759
2025
Q3 		$1.29M Sell
28,136
-300
-1% -$12.8K 0.01% 688
2025
Q2 		$1.14M Buy
28,436
+94
+0.3% +$3.88K 0.01% 639
2025
Q1 		$1.15M Buy
28,342
+3,800
+15% +$151K 0.02% 516
2024
Q4 		$976K Buy
24,542
+894
+4% +$37.4K 0.02% 574
2024
Q3 		$1.05M Buy
23,648
+23,044
+3,815% +$970K 0.02% 486
2024
Q2 		$23.1K Buy
604
+152
+34% +$5.89K ﹤0.01% 1053
2024
Q1 		$17.5K Buy
+452
New +$16.9K ﹤0.01% 1080
2023
Q3 		– Sell
-15,866
Closed -$617K – 1380
2023
Q2 		$617K Sell
15,866
-528
-3% -$20.7K 0.02% 524
2023
Q1 		$657K Buy
16,394
+335
+2% +$13.5K 0.02% 438
2022
Q4 		$674K Buy
16,059
+435
+3% +$17K 0.02% 406
2022
Q3 		$578K Sell
15,624
-183
-1% -$7.23K 0.02% 401
2022
Q2 		$607K Buy
15,807
+1,577
+11% +$67.3K 0.02% 422
2022
Q1 		$653K Sell
14,230
-1,121
-7% -$47.4K 0.01% 450
2021
Q4 		$638K Sell
15,351
-87,708
-85% -$3.38M 0.01% 485
2021
Q3 		$3.67M Buy
+103,059
New +$3.91M 0.09% 146
2021
Q2 		– Sell
-368
Closed -$13K – 1148
2021
Q1 		$13K Buy
+368
New +$12K ﹤0.01% 961
2020
Q4 		– Sell
-198
Closed -$6K – 1060
2020
Q3 		$6K Buy
+198
New +$6.21K ﹤0.01% 730
2020
Q2 		– Sell
-13
Closed -$1K – 800
2020
Q1 		$1K Buy
13
+5
+63% +$232 ﹤0.01% 507
2019
Q4 		$0 Buy
+8
New +$382 ﹤0.01% 474

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's FE Position: Q1 2026 in Review

Exchange Traded Concepts reduced its FirstEnergy (FE) stake by 8.9% in Q1 2026, selling an estimated $107K and leaving 22,668 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #768.

Exchange Traded Concepts first reported a position in FE in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.67M in Q3 2021. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Exchange Traded Concepts held 22,668 shares of FirstEnergy worth $1.15M as of Q1 2026.
  • Exchange Traded Concepts sold 2,216 FirstEnergy shares in Q1 2026, an estimated $107K.
  • FirstEnergy made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #768 holding.
  • Exchange Traded Concepts first reported a position in FirstEnergy in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's FirstEnergy position peaked at $3.67M in Q3 2021.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.