Oakworth Capital’s FirstEnergy FE Stock Holding History

Oakworth Capital’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	$52.2K	Sell	1,099 -1,118	-50%	-$53.1K	﹤0.01%	465
2026 Q1	$112K	Buy	2,217 +1,099	+98%	+$53.3K	0.01%	342
2025 Q4	$50.1K	Hold	1,118	–	–	﹤0.01%	435
2025 Q3	$51.2K	Sell	1,118 -1,199	-52%	-$51.2K	﹤0.01%	430
2025 Q2	$93.3K	Sell	2,317 -603	-21%	-$24.9K	0.01%	295
2025 Q1	$118K	Hold	2,920	–	–	0.01%	266
2024 Q4	$116K	Sell	2,920 -107	-4%	-$4.47K	0.01%	268
2024 Q3	$134K	Hold	3,027	–	–	0.01%	249
2024 Q2	$116K	Hold	3,027	–	–	0.01%	250
2024 Q1	$117K	Hold	3,027	–	–	0.01%	237
2023 Q4	$111K	Buy	3,027 +3,000	+11,111%	+$109K	0.01%	237
2023 Q3	$923	Hold	27	–	–	﹤0.01%	573
2023 Q2	$1.05K	Sell	27 -19	-41%	-$745	﹤0.01%	605
2023 Q1	$1.84K	Hold	46	–	–	﹤0.01%	545
2022 Q4	$1.93K	Hold	46	–	–	﹤0.01%	528
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	529
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	524
2022 Q1	$2K	Sell	46 -9	-16%	-$381	﹤0.01%	521
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	560
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	550
2021 Q2	$2K	Sell	55 -9	-14%	-$335	﹤0.01%	559
2021 Q1	$2K	Sell	64 -36	-36%	-$1.18K	﹤0.01%	540
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	515
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	519
2020 Q2	$4K	Buy	100 +36	+56%	+$1.49K	﹤0.01%	483
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	462
2019 Q4	$3K	Hold	64	–	–	﹤0.01%	498
2019 Q3	$3K	Hold	64	–	–	﹤0.01%	506
2019 Q2	$3K	Hold	64	–	–	﹤0.01%	556
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	521
2018 Q4	$2K	Hold	64	–	–	﹤0.01%	538
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	560
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	586
2018 Q1	$2K	Sell	64 -11	-15%	-$353	﹤0.01%	560
2017 Q4	$3K	Sell	75 -500	-87%	-$16.2K	﹤0.01%	544
2017 Q3	$19K	Hold	575	–	–	﹤0.01%	412
2017 Q2	$17K	Hold	575	–	–	﹤0.01%	416
2017 Q1	$18K	Sell	575 -800	-58%	-$24.7K	0.01%	405
2016 Q4	$43K	Buy	1,375 +800	+139%	+$25.6K	0.01%	279
2016 Q3	$19K	Sell	575 -115	-17%	-$3.91K	0.01%	378
2016 Q2	$23K	Buy	690 +75	+12%	+$2.54K	0.01%	343
2016 Q1	$22K	Hold	615	–	–	0.01%	299
2015 Q4	$20K	Sell	615 -500	-45%	-$15.7K	0.01%	293
2015 Q3	$35K	Hold	1,115	–	–	0.02%	180
2015 Q2	$38K	Hold	1,115	–	–	0.02%	179
2015 Q1	$40K	Hold	1,115	–	–	0.02%	204
2014 Q4	$43K	Hold	1,115	–	–	0.02%	188
2014 Q3	$38K	Hold	1,115	–	–	0.02%	159
2014 Q2	$39K	Hold	1,115	–	–	0.02%	160
2014 Q1	$38K	Hold	1,115	–	–	0.02%	158
2013 Q4	$37K	Buy	+1,115	New	+$39.3K	0.03%	142

Other funds holding FE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oakworth Capital's FE Position: Q2 2026 in Review

Oakworth Capital reduced its FirstEnergy (FE) stake by 50% in Q2 2026, selling an estimated $53.1K and leaving 1,099 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Oakworth Capital first reported a position in FE in Q4 2013 and has held it in 51 quarters since. The position peaked at $134K in Q3 2024. 229 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Oakworth Capital held 1,099 shares of FirstEnergy worth $52.2K as of Q2 2026.
Oakworth Capital sold 1,118 FirstEnergy shares in Q2 2026, an estimated $53.1K.
FirstEnergy made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #465 holding.
Oakworth Capital first reported a position in FirstEnergy in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's FirstEnergy position peaked at $134K in Q3 2024.
229 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.