GAM
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Gotham Asset Management’s FirstEnergy FE Stock Holding History

Gotham Asset 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 		$14.8M Buy
310,710
+154,612
+99% +$7.34M 0.03% 690
2026
Q1 		$7.91M Buy
+156,098
New +$7.57M 0.02% 750
2025
Q1 		– Sell
-11,004
Closed -$438K – 1591
2024
Q4 		$438K Buy
11,004
+844
+8% +$35.3K ﹤0.01% 1170
2024
Q3 		$451K Buy
+10,160
New +$428K ﹤0.01% 1137
2023
Q1 		– Sell
-7,910
Closed -$332K – 1345
2022
Q4 		$332K Sell
7,910
-6,578
-45% -$257K 0.01% 1012
2022
Q3 		$536K Sell
14,488
-15,512
-52% -$613K 0.02% 831
2022
Q2 		$1.15M Buy
30,000
+19,039
+174% +$813K 0.04% 528
2022
Q1 		$503K Sell
10,961
-3,005
-22% -$127K 0.02% 802
2021
Q4 		$581K Buy
13,966
+4,754
+52% +$183K 0.02% 719
2021
Q3 		$328K Buy
+9,212
New +$350K 0.01% 788
2020
Q4 		– Sell
-100,594
Closed -$2.89M – 1036
2020
Q3 		$2.89M Buy
100,594
+2,699
+3% +$84.7K 0.09% 284
2020
Q2 		$3.8M Buy
97,895
+92,122
+1,596% +$3.81M 0.11% 238
2020
Q1 		$231K Buy
+5,773
New +$268K 0.01% 903
2019
Q2 		– Sell
-11,486
Closed -$478K – 1182
2019
Q1 		$478K Sell
11,486
-22,818
-67% -$907K 0.01% 860
2018
Q4 		$1.29M Sell
34,304
-85,982
-71% -$3.26M 0.02% 581
2018
Q3 		$4.47M Buy
120,286
+12,852
+12% +$470K 0.06% 371
2018
Q2 		$3.86M Buy
107,434
+16,718
+18% +$573K 0.06% 385
2018
Q1 		$3.08M Buy
90,716
+20,197
+29% +$649K 0.04% 431
2017
Q4 		$2.16M Buy
70,519
+4,484
+7% +$146K 0.03% 486
2017
Q3 		$2.04M Buy
66,035
+7,033
+12% +$221K 0.03% 503
2017
Q2 		$1.72M Buy
+59,002
New +$1.75M 0.02% 547
2016
Q2 		– Sell
-139,187
Closed -$5.01M – 988
2016
Q1 		$5.01M Buy
+139,187
New +$4.68M 0.06% 432

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

Gotham Asset Management's FE Position: Q2 2026 in Review

Gotham Asset Management increased its FirstEnergy (FE) stake by 99% in Q2 2026, buying an estimated $7.34M and bringing the position to 310,710 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #690.

Gotham Asset Management first reported a position in FE in Q1 2016 and has held it in 22 quarters since. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Gotham Asset Management held 310,710 shares of FirstEnergy worth $14.8M as of Q2 2026.
  • Gotham Asset Management bought 154,612 FirstEnergy shares in Q2 2026, an estimated $7.34M.
  • FirstEnergy made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #690 holding.
  • Gotham Asset Management first reported a position in FirstEnergy in Q1 2016 and has held it in 22 quarters since.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.