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GTS Securities’s FirstEnergy FE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-47,700
Closed -$2.12M – 2224
2024
Q3 		$2.12M Sell
47,700
-16,600
-26% -$699K ﹤0.01% 1540
2024
Q2 		$2.46M Buy
64,300
+16,000
+33% +$621K 0.01% 1344
2024
Q1 		$1.87M Buy
48,300
+11,400
+31% +$426K ﹤0.01% 1530
2023
Q4 		$1.35M Sell
36,900
-16,900
-31% -$612K ﹤0.01% 1949
2023
Q3 		$1.84M Buy
+53,800
New +$2M ﹤0.01% 1578

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

GTS Securities's FE Position: Q2 2026 in Review

GTS Securities sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 10,650 shares — an estimated $540K sold.

GTS Securities first reported a position in FE in Q4 2024 and held it in 5 quarters. The position peaked at $1.86M in Q1 2025. 930 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • GTS Securities reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,650 FirstEnergy shares in Q2 2026, an estimated $540K.
  • GTS Securities first reported a position in FirstEnergy in Q4 2024 and held it in 5 quarters.
  • GTS Securities's FirstEnergy position peaked at $1.86M in Q1 2025.
  • 930 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.