Lumbard & Kellner’s FirstEnergy FE Stock Holding History

Lumbard & Kellner’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	$481K	Hold	9,485	–	–	0.17%	73
2025 Q4	$425K	Hold	9,485	–	–	0.15%	77
2025 Q3	$435K	Hold	9,485	–	–	0.16%	74
2025 Q2	$382K	Sell	9,485 -55,954	-86%	-$2.31M	0.17%	66
2025 Q1	$2.65M	Sell	65,439 -1,640	-2%	-$65.3K	1.17%	38
2024 Q4	$2.67M	Sell	67,079 -809	-1%	-$33.8K	1.15%	37
2024 Q3	$3.01M	Buy	67,888 +2,308	+4%	+$97.1K	1.33%	34
2024 Q2	$2.51M	Sell	65,580 -427	-0.6%	-$16.6K	1.19%	38
2024 Q1	$2.55M	Buy	66,007 +47	+0.1%	+$1.76K	1.24%	35
2023 Q4	$2.42M	Buy	+65,960	New	+$2.39M	1.4%	29

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner's FE Position: Q1 2026 in Review

Lumbard & Kellner held its FirstEnergy (FE) position steady in Q1 2026 at 9,485 shares worth $481K. The position accounts for 0.17% of the portfolio, ranked #73.

Lumbard & Kellner first reported a position in FE in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.01M in Q3 2024. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Lumbard & Kellner held 9,485 shares of FirstEnergy worth $481K as of Q1 2026.
Lumbard & Kellner left its FirstEnergy share count unchanged in Q1 2026.
FirstEnergy made up 0.17% of Lumbard & Kellner's portfolio in Q1 2026, its #73 holding.
Lumbard & Kellner first reported a position in FirstEnergy in Q4 2023 and has held it in 10 quarters since.
Lumbard & Kellner's FirstEnergy position peaked at $3.01M in Q3 2024.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.