Old North State Trust’s FirstEnergy FE Stock Holding History

Old North State Trust’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	–	Sell	-3,956	Closed	-$200K	–	154
2026 Q1	$200K	Buy	+3,956	New	+$192K	0.12%	148
2023 Q2	–	Sell	-2,794	Closed	-$112K	–	242
2023 Q1	$112K	Hold	2,794	–	–	0.08%	173
2022 Q4	$117K	Hold	2,794	–	–	0.08%	172
2022 Q3	$103K	Buy	+2,794	New	+$110K	0.09%	158
2022 Q1	–	Sell	-2,794	Closed	-$116K	–	207
2021 Q4	$116K	Hold	2,794	–	–	0.08%	160
2021 Q3	$100K	Hold	2,794	–	–	0.09%	153
2021 Q2	$104K	Hold	2,794	–	–	0.08%	156
2021 Q1	$97K	Hold	2,794	–	–	0.08%	154
2020 Q4	$86K	Buy	+2,794	New	+$83.7K	0.07%	158
2019 Q3	–	Sell	-2,794	Closed	-$120K	–	378
2019 Q2	$120K	Sell	2,794 -15	-0.5%	-$630	0.09%	145
2019 Q1	$116K	Hold	2,809	–	–	0.08%	151
2018 Q4	$105K	Hold	2,809	–	–	0.11%	146
2018 Q3	$104K	Buy	+2,809	New	+$103K	0.1%	148

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

Old North State Trust's FE Position: Q2 2026 in Review

Old North State Trust sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 3,956 shares — an estimated $200K sold.

Old North State Trust first reported a position in FE in Q3 2018 and held it in 13 quarters. The position peaked at $200K in Q1 2026. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Old North State Trust reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
Old North State Trust sold 3,956 FirstEnergy shares in Q2 2026, an estimated $200K.
Old North State Trust first reported a position in FirstEnergy in Q3 2018 and held it in 13 quarters.
Old North State Trust's FirstEnergy position peaked at $200K in Q1 2026.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.