Guggenheim Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9M | Buy |
291,486
+590
| +0.2% | +$28K | 0.09% | 222 |
|
|
2026
Q1 | $14.7M | Buy |
290,896
+7,660
| +3% | +$372K | 0.11% | 184 |
|
|
2025
Q4 | $12.7M | Buy |
283,236
+23,559
| +9% | +$1.08M | 0.09% | 230 |
|
|
2025
Q3 | $11.9M | Buy |
259,677
+35,161
| +16% | +$1.5M | 0.09% | 233 |
|
|
2025
Q2 | $9.04M | Buy |
224,516
+45,756
| +26% | +$1.89M | 0.07% | 275 |
|
|
2025
Q1 | $7.23M | Buy |
178,760
+26,584
| +17% | +$1.06M | 0.07% | 319 |
|
|
2024
Q4 | $6.05M | Buy |
152,176
+29,683
| +24% | +$1.24M | 0.05% | 375 |
|
|
2024
Q3 | $5.43M | Buy |
122,493
+7,243
| +6% | +$305K | 0.04% | 512 |
|
|
2024
Q2 | $4.41M | Buy |
115,250
+30,834
| +37% | +$1.2M | 0.03% | 559 |
|
|
2024
Q1 | $3.26M | Sell |
84,416
-22,113
| -21% | -$827K | 0.02% | 715 |
|
|
2023
Q4 | $3.91M | Buy |
106,529
+18,428
| +21% | +$667K | 0.03% | 606 |
|
|
2023
Q3 | $3.01M | Sell |
88,101
-12,441
| -12% | -$463K | 0.03% | 669 |
|
|
2023
Q2 | $3.91M | Sell |
100,542
-4,337
| -4% | -$170K | 0.03% | 607 |
|
|
2023
Q1 | $4.2M | Sell |
104,879
-69,273
| -40% | -$2.8M | 0.04% | 579 |
|
|
2022
Q4 | $7.3M | Buy |
174,152
+10,459
| +6% | +$409K | 0.06% | 387 |
|
|
2022
Q3 | $6.06M | Buy |
163,693
+61,042
| +59% | +$2.41M | 0.06% | 428 |
|
|
2022
Q2 | $3.94M | Sell |
102,651
-40,284
| -28% | -$1.72M | 0.03% | 644 |
|
|
2022
Q1 | $6.55M | Buy |
142,935
+6,595
| +5% | +$279K | 0.04% | 547 |
|
|
2021
Q4 | $5.67M | Sell |
136,340
-938
| -0.7% | -$36.2K | 0.03% | 643 |
|
|
2021
Q3 | $4.89M | Sell |
137,278
-25,411
| -16% | -$964K | 0.03% | 670 |
|
|
2021
Q2 | $6.05M | Buy |
162,689
+3,258
| +2% | +$121K | 0.04% | 605 |
|
|
2021
Q1 | $5.53M | Buy |
159,431
+8,736
| +6% | +$285K | 0.04% | 580 |
|
|
2020
Q4 | $4.61M | Buy |
150,695
+26,618
| +21% | +$798K | 0.03% | 610 |
|
|
2020
Q3 | $3.56M | Buy |
124,077
+8,915
| +8% | +$280K | 0.03% | 659 |
|
|
2020
Q2 | $4.47M | Sell |
115,162
-14,916
| -11% | -$616K | 0.03% | 562 |
|
|
2020
Q1 | $5.21M | Sell |
130,078
-23,078
| -15% | -$1.07M | 0.05% | 426 |
|
|
2019
Q4 | $7.44M | Buy |
153,156
+1,734
| +1% | +$82.9K | 0.06% | 433 |
|
|
2019
Q3 | $7.3M | Sell |
151,422
-15,366
| -9% | -$696K | 0.06% | 417 |
|
|
2019
Q2 | $7.14M | Sell |
166,788
-35,043
| -17% | -$1.47M | 0.06% | 420 |
|
|
2019
Q1 | $8.4M | Buy |
201,831
+23,976
| +13% | +$953K | 0.07% | 362 |
|
|
2018
Q4 | $6.68M | Sell |
177,855
-19,704
| -10% | -$746K | 0.06% | 422 |
|
|
2018
Q3 | $7.34M | Sell |
197,559
-47,500
| -19% | -$1.74M | 0.05% | 492 |
|
|
2018
Q2 | $8.8M | Sell |
245,059
-1,170,124
| -83% | -$40.1M | 0.06% | 385 |
|
|
2018
Q1 | $48.1M | Sell |
1,415,183
-78,842
| -5% | -$2.53M | 0.12% | 344 |
|
|
2017
Q4 | $45.7M | Sell |
1,494,025
-545,400
| -27% | -$17.7M | 0.11% | 388 |
|
|
2017
Q3 | $62.9M | Sell |
2,039,425
-161,394
| -7% | -$5.08M | 0.15% | 166 |
|
|
2017
Q2 | $64.2M | Buy |
2,200,819
+248,439
| +13% | +$7.38M | 0.17% | 148 |
|
|
2017
Q1 | $62.1M | Buy |
1,952,380
+230,495
| +13% | +$7.11M | 0.17% | 152 |
|
|
2016
Q4 | $53.3M | Buy |
1,721,885
+254,250
| +17% | +$8.14M | 0.15% | 189 |
|
|
2016
Q3 | $48.5M | Buy |
1,467,635
+30,506
| +2% | +$1.04M | 0.15% | 180 |
|
|
2016
Q2 | $50.2M | Buy |
1,437,129
+254,720
| +22% | +$8.63M | 0.16% | 169 |
|
|
2016
Q1 | $42.5M | Sell |
1,182,409
-25,354
| -2% | -$852K | 0.13% | 219 |
|
|
2015
Q4 | $38.3M | Buy |
1,207,763
+71,429
| +6% | +$2.24M | 0.11% | 300 |
|
|
2015
Q3 | $35.6M | Sell |
1,136,334
-79,383
| -7% | -$2.6M | 0.11% | 307 |
|
|
2015
Q2 | $39.6M | Sell |
1,215,717
-43,100
| -3% | -$1.51M | 0.1% | 367 |
|
|
2015
Q1 | $44.1M | Buy |
1,258,817
+18,331
| +1% | +$686K | 0.1% | 328 |
|
|
2014
Q4 | $48.4M | Buy |
1,240,486
+84,546
| +7% | +$3.1M | 0.12% | 242 |
|
|
2014
Q3 | $38.8M | Buy |
1,155,940
+36,042
| +3% | +$1.19M | 0.09% | 333 |
|
|
2014
Q2 | $38.9M | Buy |
1,119,898
+80,044
| +8% | +$2.69M | 0.1% | 313 |
|
|
2014
Q1 | $35.4M | Buy |
1,039,854
+274,705
| +36% | +$8.68M | 0.1% | 292 |
|
|
2013
Q4 | $25.2M | Buy |
765,149
+261,666
| +52% | +$9.22M | 0.08% | 437 |
|
|
2013
Q3 | $18.4M | Buy |
503,483
+51,463
| +11% | +$1.93M | 0.07% | 509 |
|
|
2013
Q2 | $16.9M | Buy |
+452,020
| New | +$19M | 0.07% | 432 |
|
Other funds holding FE
Guggenheim Capital's FE Position: Q2 2026 in Review
Guggenheim Capital increased its FirstEnergy (FE) stake by 0.2% in Q2 2026, buying an estimated $28K and bringing the position to 291,486 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #222.
Guggenheim Capital first reported a position in FE in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.2M in Q2 2017. 927 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- Guggenheim Capital held 291,486 shares of FirstEnergy worth $13.9M as of Q2 2026.
- Guggenheim Capital bought 590 FirstEnergy shares in Q2 2026, an estimated $28K.
- FirstEnergy made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #222 holding.
- Guggenheim Capital first reported a position in FirstEnergy in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's FirstEnergy position peaked at $64.2M in Q2 2017.
- 927 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.