IIM
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INTECH Investment Management’s FirstEnergy FE Stock Holding History

INTECH Investment 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 		$5.54M Sell
116,479
-15,209
-12% -$722K 0.05% 324
2026
Q1 		$6.67M Buy
131,688
+46,441
+54% +$2.25M 0.07% 272
2025
Q4 		$3.82M Buy
85,247
+25,571
+43% +$1.17M 0.03% 468
2025
Q3 		$2.73M Buy
59,676
+8,555
+17% +$365K 0.02% 611
2025
Q2 		$2.06M Buy
51,121
+2,402
+5% +$99.1K 0.02% 749
2025
Q1 		$1.97M Buy
48,719
+18,927
+64% +$754K 0.02% 758
2024
Q4 		$1.19M Sell
29,792
-8,223
-22% -$344K 0.01% 1022
2024
Q3 		$1.69M Buy
38,015
+9,895
+35% +$416K 0.02% 551
2024
Q2 		$1.08M Buy
28,120
+10,000
+55% +$388K 0.01% 604
2024
Q1 		$700K Buy
18,120
+12,108
+201% +$453K 0.01% 504
2023
Q4 		$220K Sell
6,012
-17,126
-74% -$620K ﹤0.01% 674
2023
Q3 		$791K Sell
23,138
-26,453
-53% -$984K 0.01% 486
2023
Q2 		$1.93M Sell
49,591
-48,523
-49% -$1.9M 0.02% 379
2023
Q1 		$3.93M Sell
98,114
-134,027
-58% -$5.41M 0.03% 398
2022
Q4 		$9.74M Sell
232,141
-197,743
-46% -$7.73M 0.07% 295
2022
Q3 		$15.9M Sell
429,884
-551,607
-56% -$21.8M 0.12% 221
2022
Q2 		$37.7M Buy
+981,491
New +$41.9M 0.22% 129

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

INTECH Investment Management's FE Position: Q2 2026 in Review

INTECH Investment Management reduced its FirstEnergy (FE) stake by 12% in Q2 2026, selling an estimated $722K and leaving 116,479 shares worth $5.54M. The position accounts for 0.05% of the portfolio, ranked #324.

INTECH Investment Management first reported a position in FE in Q2 2022 and has held it in 17 quarters since. The position peaked at $37.7M in Q2 2022. 927 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • INTECH Investment Management held 116,479 shares of FirstEnergy worth $5.54M as of Q2 2026.
  • INTECH Investment Management sold 15,209 FirstEnergy shares in Q2 2026, an estimated $722K.
  • FirstEnergy made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #324 holding.
  • INTECH Investment Management first reported a position in FirstEnergy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's FirstEnergy position peaked at $37.7M in Q2 2022.
  • 927 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.