Machina Capital’s FirstEnergy FE Stock Holding History

Machina Capital’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	$998K	Buy	+20,999	New	+$997K	0.16%	194
2025 Q3	–	Sell	-21,078	Closed	-$849K	–	356
2025 Q2	$849K	Buy	+21,078	New	+$870K	0.18%	173
2025 Q1	–	Sell	-35,370	Closed	-$1.41M	–	317
2024 Q4	$1.41M	Buy	+35,370	New	+$1.48M	0.59%	53
2022 Q3	–	Sell	-11,900	Closed	-$457K	–	160
2022 Q2	$457K	Buy	11,900 +7,400	+164%	+$316K	1.03%	29
2022 Q1	$206K	Buy	+4,500	New	+$190K	0.45%	122
2020 Q1	–	Sell	-40,136	Closed	-$1.95M	–	104
2019 Q4	$1.95M	Buy	40,136 +30,452	+314%	+$1.46M	0.78%	15
2019 Q3	$467K	Buy	+9,684	New	+$438K	0.21%	160
2019 Q2	–	Sell	-14,340	Closed	-$597K	–	536
2019 Q1	$597K	Buy	+14,340	New	+$570K	0.24%	148

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Machina Capital's FE Position: Q2 2026 in Review

Machina Capital opened a new position in FirstEnergy (FE) in Q2 2026: 20,999 shares worth $998K. The stake represents 0.16% of the portfolio and ranks #194 among its holdings. This is a return to the name: Machina Capital previously reported a position in FE as recently as Q2 2025.

Machina Capital first reported a position in FE in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.95M in Q4 2019. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Machina Capital held 20,999 shares of FirstEnergy worth $998K as of Q2 2026.
FirstEnergy was a new Machina Capital position in Q2 2026.
FirstEnergy made up 0.16% of Machina Capital's portfolio in Q2 2026, its #194 holding.
Machina Capital first reported a position in FirstEnergy in Q1 2019 and has held it in 8 quarters since.
Machina Capital's FirstEnergy position peaked at $1.95M in Q4 2019.
929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.