John G. Ullman & Associates’s FirstEnergy FE Stock Holding History

John G. Ullman & Associates’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 Q1	–	Sell	-5,400	Closed	-$242K	–	176
2025 Q4	$242K	Hold	5,400	–	–	0.03%	164
2025 Q3	$247K	Hold	5,400	–	–	0.03%	156
2025 Q2	$217K	Hold	5,400	–	–	0.03%	160
2025 Q1	$218K	Hold	5,400	–	–	0.03%	166
2024 Q4	$215K	Hold	5,400	–	–	0.03%	165
2024 Q3	$239K	Hold	5,400	–	–	0.03%	170
2024 Q2	$207K	Sell	5,400 -500	-8%	-$19.4K	0.03%	171
2024 Q1	$228K	Buy	+5,900	New	+$221K	0.04%	163
2023 Q1	–	Sell	-4,800	Closed	-$201K	–	178
2022 Q4	$201K	Buy	+4,800	New	+$188K	0.03%	164
2022 Q2	–	Sell	-4,800	Closed	-$220K	–	162
2022 Q1	$220K	Buy	+4,800	New	+$203K	0.03%	162

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John G. Ullman & Associates's FE Position: Q1 2026 in Review

John G. Ullman & Associates sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 5,400 shares — an estimated $242K sold.

John G. Ullman & Associates first reported a position in FE in Q1 2022 and held it in 10 quarters. The position peaked at $247K in Q3 2025. 929 funds tracked by Wall St. Rank hold FE as of Q1 2026.

John G. Ullman & Associates reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
John G. Ullman & Associates sold 5,400 FirstEnergy shares in Q1 2026, an estimated $242K.
John G. Ullman & Associates first reported a position in FirstEnergy in Q1 2022 and held it in 10 quarters.
John G. Ullman & Associates's FirstEnergy position peaked at $247K in Q3 2025.
929 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.