Martingale Asset Management’s FirstEnergy FE Stock Holding History

Martingale Asset Management’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	$7.06M	Buy	139,368 +69,329	+99%	+$3.36M	0.18%	137
2025 Q4	$3.14M	Buy	70,039 +60,426	+629%	+$2.77M	0.08%	223
2025 Q3	$440K	Buy	+9,613	New	+$410K	0.01%	630
2023 Q3	–	Sell	-443,305	Closed	-$17.2M	–	805
2023 Q2	$17.2M	Buy	443,305 +87,264	+25%	+$3.42M	0.34%	110
2023 Q1	$14.3M	Buy	356,041 +268,881	+308%	+$10.9M	0.28%	130
2022 Q4	$3.66M	Buy	87,160 +62,162	+249%	+$2.43M	0.07%	179
2022 Q3	$925K	Buy	24,998 +14,464	+137%	+$572K	0.02%	463
2022 Q2	$405K	Buy	+10,534	New	+$450K	0.01%	686
2021 Q4	–	Sell	-14,020	Closed	-$501K	–	841
2021 Q3	$501K	Buy	+14,020	New	+$532K	0.01%	674
2021 Q2	–	Sell	-6,442	Closed	-$224K	–	858
2021 Q1	$224K	Sell	6,442 -16,445	-72%	-$537K	﹤0.01%	799
2020 Q4	$701K	Sell	22,887 -10,253	-31%	-$307K	0.01%	541
2020 Q3	$952K	Sell	33,140 -916,761	-97%	-$28.8M	0.01%	649
2020 Q2	$36.8M	Sell	949,901 -3,619	-0.4%	-$150K	0.43%	65
2020 Q1	$38.2M	Buy	953,520 +111,063	+13%	+$5.16M	0.51%	50
2019 Q4	$40.9M	Buy	842,457 +261,105	+45%	+$12.5M	0.42%	70
2019 Q3	$28M	Sell	581,352 -80,727	-12%	-$3.65M	0.29%	116
2019 Q2	$28.3M	Sell	662,079 -41,381	-6%	-$1.74M	0.3%	109
2019 Q1	$29.3M	Sell	703,460 -333,022	-32%	-$13.2M	0.32%	108
2018 Q4	$38.9M	Sell	1,036,482 -124,605	-11%	-$4.72M	0.51%	49
2018 Q3	$43.2M	Sell	1,161,087 -34,736	-3%	-$1.27M	0.5%	55
2018 Q2	$42.9M	Sell	1,195,823 -87,069	-7%	-$2.98M	0.53%	49
2018 Q1	$43.6M	Buy	1,282,892 +105,306	+9%	+$3.38M	0.56%	39
2017 Q4	$36.1M	Buy	1,177,586 +41,827	+4%	+$1.36M	0.48%	64
2017 Q3	$35M	Buy	1,135,759 +75,001	+7%	+$2.36M	0.47%	66
2017 Q2	$30.9M	Buy	1,060,758 +39,728	+4%	+$1.18M	0.44%	72
2017 Q1	$32.5M	Sell	1,021,030 -48,065	-4%	-$1.48M	0.47%	55
2016 Q4	$33.1M	Buy	1,069,095 +64,331	+6%	+$2.06M	0.47%	48
2016 Q3	$33.2M	Buy	1,004,764 +70,199	+8%	+$2.38M	0.5%	45
2016 Q2	$32.6M	Buy	934,565 +232,231	+33%	+$7.87M	0.54%	45
2016 Q1	$25.3M	Buy	702,334 +261,160	+59%	+$8.78M	0.5%	49
2015 Q4	$14M	Buy	441,174 +209,948	+91%	+$6.6M	0.31%	112
2015 Q3	$7.24M	Buy	231,226 +127,728	+123%	+$4.18M	0.18%	185
2015 Q2	$3.37M	Buy	103,498 +91,256	+745%	+$3.19M	0.08%	251
2015 Q1	$430K	Sell	12,242 -1,081	-8%	-$40.4K	0.01%	726
2014 Q4	$520K	Buy	+13,323	New	+$489K	0.01%	687

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

Martingale Asset Management's FE Position: Q1 2026 in Review

Martingale Asset Management increased its FirstEnergy (FE) stake by 99% in Q1 2026, buying an estimated $3.36M and bringing the position to 139,368 shares worth $7.06M. The position accounts for 0.18% of the portfolio, ranked #137.

Martingale Asset Management first reported a position in FE in Q4 2014 and has held it in 35 quarters since. The position peaked at $43.6M in Q1 2018. 924 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Martingale Asset Management held 139,368 shares of FirstEnergy worth $7.06M as of Q1 2026.
Martingale Asset Management bought 69,329 FirstEnergy shares in Q1 2026, an estimated $3.36M.
FirstEnergy made up 0.18% of Martingale Asset Management's portfolio in Q1 2026, its #137 holding.
Martingale Asset Management first reported a position in FirstEnergy in Q4 2014 and has held it in 35 quarters since.
Martingale Asset Management's FirstEnergy position peaked at $43.6M in Q1 2018.
924 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.