GCM
FE icon

Graham Capital Management’s FirstEnergy FE Stock Holding History

Graham Capital 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
Q1 		$5.33M Buy
105,243
+100,463
+2,102% +$4.87M 0.13% 117
2025
Q4 		$214K Buy
+4,780
New +$219K 0.01% 1015
2022
Q3 		– Sell
-25,019
Closed -$960K – 1137
2022
Q2 		$960K Buy
25,019
+14,335
+134% +$612K 0.04% 451
2022
Q1 		$489K Buy
+10,684
New +$452K 0.02% 561

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

Graham Capital Management's FE Position: Q1 2026 in Review

Graham Capital Management increased its FirstEnergy (FE) stake by 2,102% in Q1 2026, buying an estimated $4.87M and bringing the position to 105,243 shares worth $5.33M. The position accounts for 0.13% of the portfolio, ranked #117.

Graham Capital Management first reported a position in FE in Q1 2022 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Graham Capital Management held 105,243 shares of FirstEnergy worth $5.33M as of Q1 2026.
  • Graham Capital Management bought 100,463 FirstEnergy shares in Q1 2026, an estimated $4.87M.
  • FirstEnergy made up 0.13% of Graham Capital Management's portfolio in Q1 2026, its #117 holding.
  • Graham Capital Management first reported a position in FirstEnergy in Q1 2022 and has held it in 4 quarters since.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.