Magellan Asset 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 | $30M | Buy |
630,371
+14,886
| +2% | +$707K | 0.67% | 43 |
|
|
2026
Q1 | $31.2M | Buy |
615,485
+142,026
| +30% | +$6.89M | 0.4% | 51 |
|
|
2025
Q4 | $21.2M | Buy |
473,459
+21,740
| +5% | +$998K | 0.26% | 53 |
|
|
2025
Q3 | $20.7M | Buy |
451,719
+38,011
| +9% | +$1.62M | 0.25% | 52 |
|
|
2025
Q2 | $16.7M | Sell |
413,708
-4,294
| -1% | -$177K | 0.19% | 55 |
|
|
2025
Q1 | $16.9M | Sell |
418,002
-3,766
| -0.9% | -$150K | 0.21% | 54 |
|
|
2024
Q4 | $16.8M | Sell |
421,768
-71,925
| -15% | -$3.01M | 0.18% | 53 |
|
|
2024
Q3 | $21.9M | Sell |
493,693
-15,183
| -3% | -$639K | 0.22% | 51 |
|
|
2024
Q2 | $19.5M | Buy |
508,876
+33,414
| +7% | +$1.3M | 0.19% | 52 |
|
|
2024
Q1 | $18.4M | Buy |
475,462
+8,201
| +2% | +$307K | 0.18% | 51 |
|
|
2023
Q4 | $17.1M | Sell |
467,261
-1,841
| -0.4% | -$66.6K | 0.17% | 52 |
|
|
2023
Q3 | $16M | Buy |
469,102
+29,996
| +7% | +$1.12M | 0.17% | 52 |
|
|
2023
Q2 | $17.1M | Buy |
439,106
+36,562
| +9% | +$1.43M | 0.15% | 48 |
|
|
2023
Q1 | $16.1M | Sell |
402,544
-15,388
| -4% | -$622K | 0.14% | 50 |
|
|
2022
Q4 | $17.5M | Sell |
417,932
-2,510
| -0.6% | -$98.1K | 0.15% | 48 |
|
|
2022
Q3 | $15.6M | Sell |
420,442
-6,553
| -2% | -$259K | 0.11% | 46 |
|
|
2022
Q2 | $16.4M | Sell |
426,995
-64,106
| -13% | -$2.74M | 0.09% | 45 |
|
|
2022
Q1 | $22.5M | Sell |
491,101
-38,821
| -7% | -$1.64M | 0.09% | 42 |
|
|
2021
Q4 | $22M | Buy |
529,922
+34,825
| +7% | +$1.34M | 0.06% | 39 |
|
|
2021
Q3 | $17.6M | Buy |
495,097
+79,367
| +19% | +$3.01M | 0.04% | 39 |
|
|
2021
Q2 | $15.5M | Sell |
415,730
-41,008
| -9% | -$1.52M | 0.03% | 38 |
|
|
2021
Q1 | $15.8M | Sell |
456,738
-54,038
| -11% | -$1.77M | 0.03% | 38 |
|
|
2020
Q4 | $15.6M | Buy |
510,776
+9,301
| +2% | +$279K | 0.04% | 39 |
|
|
2020
Q3 | $14.4M | Sell |
501,475
-2,966,509
| -86% | -$93.1M | 0.04% | 38 |
|
|
2020
Q2 | $134M | Sell |
3,467,984
-853,967
| -20% | -$35.3M | 0.4% | 21 |
|
|
2020
Q1 | $173M | Sell |
4,321,951
-388,451
| -8% | -$18.1M | 0.6% | 21 |
|
|
2019
Q4 | $229M | Buy |
4,710,402
+353,774
| +8% | +$16.9M | 0.6% | 23 |
|
|
2019
Q3 | $210M | Buy |
4,356,628
+217,199
| +5% | +$9.83M | 0.6% | 23 |
|
|
2019
Q2 | $177M | Buy |
4,139,429
+3,717,332
| +881% | +$156M | 0.51% | 25 |
|
|
2019
Q1 | $17.6M | Buy |
422,097
+67,208
| +19% | +$2.67M | 0.06% | 38 |
|
|
2018
Q4 | $13.3M | Buy |
+354,889
| New | +$13.4M | 0.05% | 35 |
|
Other funds holding FE
Magellan Asset Management's FE Position: Q2 2026 in Review
Magellan Asset Management increased its FirstEnergy (FE) stake by 2.4% in Q2 2026, buying an estimated $707K and bringing the position to 630,371 shares worth $30M. The position accounts for 0.67% of the portfolio, ranked #43.
Magellan Asset Management first reported a position in FE in Q4 2018 and has held it in 31 quarters since. The position peaked at $229M in Q4 2019. 931 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- Magellan Asset Management held 630,371 shares of FirstEnergy worth $30M as of Q2 2026.
- Magellan Asset Management bought 14,886 FirstEnergy shares in Q2 2026, an estimated $707K.
- FirstEnergy made up 0.67% of Magellan Asset Management's portfolio in Q2 2026, its #43 holding.
- Magellan Asset Management first reported a position in FirstEnergy in Q4 2018 and has held it in 31 quarters since.
- Magellan Asset Management's FirstEnergy position peaked at $229M in Q4 2019.
- 931 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.