GCM
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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
Q2 		$6.38M Buy
134,225
+28,982
+28% +$1.38M 0.12% 127
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 $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

Graham Capital Management's FE Position: Q2 2026 in Review

Graham Capital Management increased its FirstEnergy (FE) stake by 28% in Q2 2026, buying an estimated $1.38M and bringing the position to 134,225 shares worth $6.38M. The position accounts for 0.12% of the portfolio, ranked #127.

Graham Capital Management first reported a position in FE in Q1 2022 and has held it in 5 quarters since. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Graham Capital Management held 134,225 shares of FirstEnergy worth $6.38M as of Q2 2026.
  • Graham Capital Management bought 28,982 FirstEnergy shares in Q2 2026, an estimated $1.38M.
  • FirstEnergy made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #127 holding.
  • Graham Capital Management first reported a position in FirstEnergy in Q1 2022 and has held it in 5 quarters since.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

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