Oak Thistle LLC’s FirstEnergy FE Stock Holding History

Oak Thistle LLC’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	$992K	Sell	20,877 -27,162	-57%	-$1.29M	0.1%	344
2026 Q1	$2.43M	Buy	48,039 +16,250	+51%	+$788K	0.24%	168
2025 Q4	$1.42M	Buy	+31,789	New	+$1.46M	0.2%	211
2025 Q3	–	Sell	-21,691	Closed	-$873K	–	522
2025 Q2	$873K	Buy	+21,691	New	+$895K	0.13%	287
2023 Q2	–	Sell	-11,361	Closed	-$455K	–	418
2023 Q1	$455K	Buy	+11,361	New	+$459K	0.27%	161
2022 Q3	–	Sell	-9,016	Closed	-$346K	–	155
2022 Q2	$346K	Buy	+9,016	New	+$385K	0.67%	44
2022 Q1	–	Sell	-5,796	Closed	-$241K	–	428
2021 Q4	$241K	Buy	+5,796	New	+$223K	0.19%	250

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

Oak Thistle LLC's FE Position: Q2 2026 in Review

Oak Thistle LLC reduced its FirstEnergy (FE) stake by 57% in Q2 2026, selling an estimated $1.29M and leaving 20,877 shares worth $992K. The position accounts for 0.1% of the portfolio, ranked #344.

Oak Thistle LLC first reported a position in FE in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.43M in Q1 2026. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Oak Thistle LLC held 20,877 shares of FirstEnergy worth $992K as of Q2 2026.
Oak Thistle LLC sold 27,162 FirstEnergy shares in Q2 2026, an estimated $1.29M.
FirstEnergy made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #344 holding.
Oak Thistle LLC first reported a position in FirstEnergy in Q4 2021 and has held it in 7 quarters since.
Oak Thistle LLC's FirstEnergy position peaked at $2.43M in Q1 2026.
921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.