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Fox Run Management’s FirstEnergy FE Stock Holding History

Fox Run 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 		– Sell
-21,018
Closed -$1.06M – 1047
2026
Q1 		$1.06M Buy
21,018
+5,211
+33% +$253K 0.19% 157
2025
Q4 		$708K Buy
+15,807
New +$726K 0.11% 351
2025
Q2 		– Sell
-15,738
Closed -$636K – 974
2025
Q1 		$636K Buy
+15,738
New +$627K 0.1% 388
2024
Q3 		– Sell
-11,010
Closed -$421K – 897
2024
Q2 		$421K Buy
+11,010
New +$427K 0.08% 474
2023
Q4 		– Sell
-44,077
Closed -$1.51M – 817
2023
Q3 		$1.51M Buy
+44,077
New +$1.64M 0.45% 7
2022
Q3 		– Sell
-15,445
Closed -$593K – 680
2022
Q2 		$593K Buy
15,445
+6,971
+82% +$298K 0.3% 83
2022
Q1 		$389K Buy
+8,474
New +$358K 0.22% 170
2020
Q4 		– Sell
-12,834
Closed -$368K – 219
2020
Q3 		$368K Buy
+12,834
New +$403K 0.92% 16
2019
Q3 		– Sell
-5,179
Closed -$222K – 431
2019
Q2 		$222K Buy
+5,179
New +$218K 0.15% 336
2018
Q4 		– Sell
-11,020
Closed -$410K – 579
2018
Q3 		$410K Buy
+11,020
New +$403K 0.18% 253
2018
Q2 		– Sell
-21,247
Closed -$723K – 747
2018
Q1 		$723K Buy
21,247
+12,073
+132% +$388K 0.18% 185
2017
Q4 		$281K Buy
+9,174
New +$298K 0.08% 484
2017
Q1 		– Sell
-12,000
Closed -$372K – 625
2016
Q4 		$372K Buy
+12,000
New +$384K 0.2% 220
2016
Q2 		– Sell
-16,800
Closed -$604K – 577
2016
Q1 		$604K Buy
16,800
+4,100
+32% +$138K 0.4% 46
2015
Q4 		$403K Buy
+12,700
New +$399K 0.31% 90

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

Fox Run Management's FE Position: Q2 2026 in Review

Fox Run Management sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 21,018 shares — an estimated $1.06M sold.

Fox Run Management first reported a position in FE in Q4 2015 and held it in 15 quarters. The position peaked at $1.51M in Q3 2023. 928 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Fox Run Management reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 21,018 FirstEnergy shares in Q2 2026, an estimated $1.06M.
  • Fox Run Management first reported a position in FirstEnergy in Q4 2015 and held it in 15 quarters.
  • Fox Run Management's FirstEnergy position peaked at $1.51M in Q3 2023.
  • 928 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.