HBK Sorce Advisory’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 | $498K | Buy |
10,430
+1,305
| +14% | +$62K | 0.01% | 388 |
|
|
2026
Q1 | $405K | Sell |
9,125
-2,485
| -21% | -$121K | 0.01% | 420 |
|
|
2025
Q4 | $541K | Buy |
11,610
+459
| +4% | +$21.1K | 0.01% | 358 |
|
|
2025
Q3 | $532K | Buy |
11,151
+357
| +3% | +$15.2K | 0.01% | 347 |
|
|
2025
Q2 | $435K | Buy |
10,794
+1,113
| +11% | +$45.9K | 0.01% | 369 |
|
|
2025
Q1 | $391K | Buy |
9,681
+727
| +8% | +$28.9K | 0.01% | 385 |
|
|
2024
Q4 | $356K | Buy |
8,954
+1,395
| +18% | +$58.3K | 0.01% | 411 |
|
|
2024
Q3 | $335K | Buy |
7,559
+44
| +0.6% | +$1.85K | 0.01% | 425 |
|
|
2024
Q2 | $288K | Sell |
7,515
-119
| -2% | -$4.62K | 0.01% | 451 |
|
|
2024
Q1 | $295K | Buy |
7,634
+722
| +10% | +$27K | 0.01% | 455 |
|
|
2023
Q4 | $253K | Buy |
6,912
+590
| +9% | +$21.4K | 0.01% | 450 |
|
|
2023
Q3 | $216K | Sell |
6,322
-684
| -10% | -$25.4K | 0.01% | 500 |
|
|
2023
Q2 | $272K | Sell |
7,006
-961
| -12% | -$37.7K | 0.01% | 464 |
|
|
2023
Q1 | $319K | Sell |
7,967
-4,209
| -35% | -$170K | 0.01% | 421 |
|
|
2022
Q4 | $511K | Buy |
12,176
+6,009
| +97% | +$235K | 0.01% | 405 |
|
|
2022
Q3 | $228K | Buy |
6,167
+367
| +6% | +$14.5K | 0.02% | 427 |
|
|
2022
Q2 | $223K | Sell |
5,800
-1,425
| -20% | -$60.8K | 0.02% | 400 |
|
|
2022
Q1 | $331K | Sell |
7,225
-763
| -10% | -$32.3K | 0.02% | 382 |
|
|
2021
Q4 | $332K | Sell |
7,988
-255
| -3% | -$9.83K | 0.02% | 425 |
|
|
2021
Q3 | $294K | Buy |
8,243
+1,008
| +14% | +$38.3K | 0.02% | 443 |
|
|
2021
Q2 | $269K | Buy |
7,235
+6
| +0.1% | +$223 | 0.01% | 475 |
|
|
2021
Q1 | $251K | Buy |
+7,229
| New | +$236K | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-6,739
| Closed | -$261K | – | 459 |
|
|
2020
Q2 | $261K | Buy |
6,739
+1
| +0% | +$41 | 0.02% | 359 |
|
|
2020
Q1 | $270K | Buy |
6,738
+181
| +3% | +$8.41K | 0.03% | 310 |
|
|
2019
Q4 | $319K | Buy |
6,557
+1,501
| +30% | +$71.7K | 0.03% | 333 |
|
|
2019
Q3 | $244K | Sell |
5,056
-1
| -0% | -$45 | 0.02% | 359 |
|
|
2019
Q2 | $217K | Buy |
+5,057
| New | +$212K | 0.02% | 376 |
|
|
2013
Q4 | – | Sell |
-9,142
| Closed | -$333K | – | 188 |
|
|
2013
Q3 | $333K | Sell |
9,142
-9,268
| -50% | -$348K | 0.14% | 109 |
|
|
2013
Q2 | $688K | Buy |
+18,410
| New | +$774K | 0.15% | 99 |
|
Other funds holding FE
EIP
ECSS
HBK Sorce Advisory's FE Position: Q2 2026 in Review
HBK Sorce Advisory increased its FirstEnergy (FE) stake by 14% in Q2 2026, buying an estimated $62K and bringing the position to 10,430 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #388.
HBK Sorce Advisory first reported a position in FE in Q2 2013 and has held it in 29 quarters since. The position peaked at $688K in Q2 2013. 510 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- HBK Sorce Advisory held 10,430 shares of FirstEnergy worth $498K as of Q2 2026.
- HBK Sorce Advisory bought 1,305 FirstEnergy shares in Q2 2026, an estimated $62K.
- FirstEnergy made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #388 holding.
- HBK Sorce Advisory first reported a position in FirstEnergy in Q2 2013 and has held it in 29 quarters since.
- HBK Sorce Advisory's FirstEnergy position peaked at $688K in Q2 2013.
- 510 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.