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Hennion & Walsh Asset Management’s FirstEnergy FE Stock Holding History

Hennion & Walsh Asset 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 		$2.05M Sell
43,178
-3,292
-7% -$156K 0.06% 378
2026
Q1 		$2.35M Sell
46,470
-7,042
-13% -$342K 0.08% 309
2025
Q4 		$2.4M Sell
53,512
-11,765
-18% -$540K 0.08% 315
2025
Q3 		$2.99M Sell
65,277
-7,949
-11% -$339K 0.11% 246
2025
Q2 		$2.95M Buy
73,226
+2,533
+4% +$105K 0.12% 228
2025
Q1 		$2.86M Buy
70,693
+10,651
+18% +$424K 0.13% 203
2024
Q4 		$2.39M Buy
60,042
+8,446
+16% +$353K 0.11% 246
2024
Q3 		$2.29M Buy
51,596
+9,169
+22% +$386K 0.11% 245
2024
Q2 		$1.62M Buy
42,427
+5,614
+15% +$218K 0.08% 303
2024
Q1 		$1.42M Sell
36,813
-3,562
-9% -$133K 0.08% 334
2023
Q4 		$1.48M Sell
40,375
-10,485
-21% -$380K 0.08% 309
2023
Q3 		$1.74M Sell
50,860
-15,165
-23% -$564K 0.11% 236
2023
Q2 		$2.57M Buy
66,025
+1,168
+2% +$45.8K 0.15% 181
2023
Q1 		$2.6M Buy
64,857
+3,728
+6% +$151K 0.16% 166
2022
Q4 		$2.56M Buy
61,129
+7,260
+13% +$284K 0.16% 169
2022
Q3 		$1.99M Buy
53,869
+17,702
+49% +$700K 0.13% 196
2022
Q2 		$1.39M Buy
36,167
+11,906
+49% +$508K 0.09% 253
2022
Q1 		$1.11M Buy
24,261
+5,230
+27% +$221K 0.06% 322
2021
Q4 		$791K Buy
19,031
+5,532
+41% +$213K 0.04% 432
2021
Q3 		$481K Buy
+13,499
New +$512K 0.03% 519
2021
Q2 		– Sell
-8,980
Closed -$312K – 734
2021
Q1 		$312K Buy
+8,980
New +$293K 0.02% 590

Other funds holding FE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Hennion & Walsh Asset Management's FE Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its FirstEnergy (FE) stake by 7.1% in Q2 2026, selling an estimated $156K and leaving 43,178 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #378.

Hennion & Walsh Asset Management first reported a position in FE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.99M in Q3 2025. 162 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Hennion & Walsh Asset Management held 43,178 shares of FirstEnergy worth $2.05M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,292 FirstEnergy shares in Q2 2026, an estimated $156K.
  • FirstEnergy made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #378 holding.
  • Hennion & Walsh Asset Management first reported a position in FirstEnergy in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's FirstEnergy position peaked at $2.99M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.