Montag & Associates’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 | $199K | Hold |
4,190
| – | – | 0.01% | 423 |
|
|
2026
Q1 | $212K | Hold |
4,190
| – | – | 0.01% | 410 |
|
|
2025
Q4 | $188K | Sell |
4,190
-2,808
| -40% | -$129K | 0.01% | 421 |
|
|
2025
Q3 | $321K | Hold |
6,998
| – | – | 0.01% | 353 |
|
|
2025
Q2 | $282K | Buy |
6,998
+1,600
| +30% | +$66K | 0.01% | 365 |
|
|
2025
Q1 | $218K | Hold |
5,398
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $215K | Sell |
5,398
-10
| -0.2% | -$418 | 0.01% | 413 |
|
|
2024
Q3 | $240K | Sell |
5,408
-11
| -0.2% | -$463 | 0.01% | 400 |
|
|
2024
Q2 | $207K | Hold |
5,419
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $209K | Hold |
5,419
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $199K | Buy |
5,419
+270
| +5% | +$9.77K | 0.01% | 400 |
|
|
2023
Q3 | $176K | Hold |
5,149
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $200K | Buy |
5,149
+270
| +6% | +$10.6K | 0.01% | 395 |
|
|
2023
Q1 | $195K | Hold |
4,879
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $205K | Hold |
4,879
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $181K | Hold |
4,879
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $187K | Hold |
4,879
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $224K | Hold |
4,879
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $203K | Sell |
4,879
-1,718
| -26% | -$66.2K | 0.01% | 383 |
|
|
2021
Q3 | $235K | Hold |
6,597
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $245K | Hold |
6,597
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $229K | Hold |
6,597
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $202K | Buy |
+6,597
| New | +$198K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-74,650
| Closed | -$2.9M | – | 308 |
|
|
2020
Q2 | $2.9M | Sell |
74,650
-3,348
| -4% | -$138K | 0.25% | 102 |
|
|
2020
Q1 | $3.13M | Sell |
77,998
-10,633
| -12% | -$494K | 0.31% | 87 |
|
|
2019
Q4 | $4.31M | Sell |
88,631
-700
| -0.8% | -$33.5K | 0.34% | 77 |
|
|
2019
Q3 | $4.31M | Buy |
89,331
+798
| +0.9% | +$36.1K | 0.37% | 69 |
|
|
2019
Q2 | $3.79M | Sell |
88,533
-4,950
| -5% | -$208K | 0.34% | 75 |
|
|
2019
Q1 | $3.89M | Sell |
93,483
-19,905
| -18% | -$791K | 0.36% | 73 |
|
|
2018
Q4 | $4.26M | Buy |
113,388
+3,199
| +3% | +$121K | 0.46% | 58 |
|
|
2018
Q3 | $4.1M | Sell |
110,189
-7,414
| -6% | -$271K | 0.36% | 70 |
|
|
2018
Q2 | $4.22M | Sell |
117,603
-144,515
| -55% | -$4.95M | 0.43% | 60 |
|
|
2018
Q1 | $8.91M | Buy |
+262,118
| New | +$8.42M | 0.92% | 26 |
|
|
2017
Q1 | – | Sell |
-7,835
| Closed | -$243K | – | 241 |
|
|
2016
Q4 | $243K | Sell |
7,835
-42,802
| -85% | -$1.37M | 0.03% | 220 |
|
|
2016
Q3 | $1.68M | Sell |
50,637
-24,213
| -32% | -$823K | 0.21% | 121 |
|
|
2016
Q2 | $2.61M | Buy |
+74,850
| New | +$2.54M | 0.35% | 92 |
|
Other funds holding FE
Montag & Associates's FE Position: Q2 2026 in Review
Montag & Associates held its FirstEnergy (FE) position steady in Q2 2026 at 4,190 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #423.
Montag & Associates first reported a position in FE in Q2 2016 and has held it in 36 quarters since. The position peaked at $8.91M in Q1 2018. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- Montag & Associates held 4,190 shares of FirstEnergy worth $199K as of Q2 2026.
- Montag & Associates left its FirstEnergy share count unchanged in Q2 2026.
- FirstEnergy made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #423 holding.
- Montag & Associates first reported a position in FirstEnergy in Q2 2016 and has held it in 36 quarters since.
- Montag & Associates's FirstEnergy position peaked at $8.91M in Q1 2018.
- 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.