New England Asset Management’s FirstEnergy FE Stock Holding History

New England 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 Q2	$5.24M	Sell	110,215 -500	-0.5%	-$23.7K	0.61%	50
2026 Q1	$5.61M	Hold	110,715	–	–	0.71%	48
2025 Q4	$4.96M	Hold	110,715	–	–	0.65%	50
2025 Q3	$5.07M	Buy	110,715 +845	+0.8%	+$36.1K	0.66%	48
2025 Q2	$4.42M	Buy	109,870 +650	+0.6%	+$26.8K	0.69%	51
2025 Q1	$4.41M	Buy	109,220 +820	+0.8%	+$32.7K	0.72%	51
2024 Q4	$4.31M	Sell	108,400 -21,330	-16%	-$892K	0.74%	49
2024 Q3	$5.75M	Buy	129,730 +3,660	+3%	+$154K	0.9%	43
2024 Q2	$4.82M	Sell	126,070 -3,885	-3%	-$151K	0.8%	48
2024 Q1	$5.02M	Buy	129,955 +8,155	+7%	+$305K	0.78%	48
2023 Q4	$4.47M	Buy	+121,800	New	+$4.41M	0.72%	51

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

New England Asset Management's FE Position: Q2 2026 in Review

New England Asset Management reduced its FirstEnergy (FE) stake by 0.45% in Q2 2026, selling an estimated $23.7K and leaving 110,215 shares worth $5.24M. The position accounts for 0.61% of the portfolio, ranked #50.

New England Asset Management first reported a position in FE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.75M in Q3 2024. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

New England Asset Management held 110,215 shares of FirstEnergy worth $5.24M as of Q2 2026.
New England Asset Management sold 500 FirstEnergy shares in Q2 2026, an estimated $23.7K.
FirstEnergy made up 0.61% of New England Asset Management's portfolio in Q2 2026, its #50 holding.
New England Asset Management first reported a position in FirstEnergy in Q4 2023 and has held it in 11 quarters since.
New England Asset Management's FirstEnergy position peaked at $5.75M in Q3 2024.
929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.