Matrix Trust Company’s FirstEnergy FE Stock Holding History

Matrix Trust Company’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
2025 Q4	–	Sell	-3,491	Closed	-$160K	–	241
2025 Q3	$160K	Sell	3,491 -89	-2%	-$3.8K	0.03%	134
2025 Q2	$144K	Buy	3,580 +130	+4%	+$5.36K	0.02%	151
2025 Q1	$139K	Buy	3,450 +1,039	+43%	+$41.4K	0.02%	148
2024 Q4	$96K	Buy	2,411 +2,085	+640%	+$87.2K	0.02%	140
2024 Q3	$14K	Buy	+326	New	+$13.7K	﹤0.01%	197

Other funds holding FE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Matrix Trust Company's FE Position: Q4 2025 in Review

Matrix Trust Company sold out of FirstEnergy (FE) in Q4 2025, closing a stake of 3,491 shares — an estimated $160K sold.

Matrix Trust Company first reported a position in FE in Q3 2024 and held it in 5 quarters. The position peaked at $160K in Q3 2025. 894 funds tracked by Wall St. Rank hold FE as of Q4 2025.

Matrix Trust Company reported no remaining FirstEnergy position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 3,491 FirstEnergy shares in Q4 2025, an estimated $160K.
Matrix Trust Company first reported a position in FirstEnergy in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's FirstEnergy position peaked at $160K in Q3 2025.
894 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.