International Assets Investment Management’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
$525K Sell
11,163
-78
-0.7% -$3.7K 0.03% 467
2026
Q1
$573K Sell
11,241
-2,521
-18% -$122K 0.04% 408
2025
Q4
$616K Sell
13,762
-4,582
-25% -$210K 0.04% 381
2025
Q3
$741K Hold
18,344
0.06% 323
2025
Q2
$739K Buy
18,344
+313
+2% +$12.9K 0.06% 318
2025
Q1
$729K Sell
18,031
-3,462
-16% -$138K 0.06% 309
2024
Q4
$858K Sell
21,493
-197,941
-90% -$8.28M 0.07% 263
2024
Q3
$4.95K Buy
219,434
+214,606
+4,445% +$9.03M 0.01% 569
2024
Q2
$185K Buy
+4,828
New +$187K 0.02% 742
2024
Q1
Sell
-5,797
Closed -$213K 802
2023
Q4
$213K Sell
5,797
-1,996
-26% -$72.3K 0.03% 619
2023
Q3
$275K Sell
7,793
-303
-4% -$11.3K 0.04% 402
2023
Q2
$315K Sell
8,096
-1,038
-11% -$40.7K 0.04% 379
2023
Q1
$366K Sell
9,134
-6,375
-41% -$258K 0.05% 325
2022
Q4
$650K Buy
15,509
+5,762
+59% +$225K 0.07% 287
2022
Q3
$361K Buy
9,747
+2,881
+42% +$114K 0.08% 254
2022
Q2
$264 Sell
6,866
-337
-5% -$14.4K 0.02% 323
2022
Q1
$330K Sell
7,203
-16,448
-70% -$696K 0.06% 308
2021
Q4
$984K Sell
23,651
-936
-4% -$36.1K 0.17% 140
2021
Q3
$876K Buy
24,587
+3,902
+19% +$148K 0.16% 159
2021
Q2
$770K Sell
20,685
-23,049
-53% -$857K 0.14% 165
2021
Q1
$1.43M Buy
43,734
+21,442
+96% +$700K 0.13% 162
2020
Q4
$682K Buy
+22,292
New +$668K 0.12% 160
2020
Q2
Sell
-5,650
Closed -$226K 411
2020
Q1
$226K Buy
+5,650
New +$263K 0.07% 250

Other funds holding FE

International Assets Investment Management's FE Position: Q2 2026 in Review

International Assets Investment Management reduced its FirstEnergy (FE) stake by 0.69% in Q2 2026, selling an estimated $3.7K and leaving 11,163 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #467.

International Assets Investment Management first reported a position in FE in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.43M in Q1 2021. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • International Assets Investment Management held 11,163 shares of FirstEnergy worth $525K as of Q2 2026.
  • International Assets Investment Management sold 78 FirstEnergy shares in Q2 2026, an estimated $3.7K.
  • FirstEnergy made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #467 holding.
  • International Assets Investment Management first reported a position in FirstEnergy in Q1 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's FirstEnergy position peaked at $1.43M in Q1 2021.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.