Old North State Wealth Management’s FirstEnergy FE Stock Holding History

Old North State Wealth 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	$368K	Sell	7,744 -868	-10%	-$41.2K	0.16%	91
2026 Q1	$436K	Buy	8,612 +136	+2%	+$6.6K	0.2%	81
2025 Q4	$380K	Sell	8,476 -192	-2%	-$8.82K	0.18%	90
2025 Q3	$397K	Sell	8,668 -2,602	-23%	-$111K	0.19%	89
2025 Q2	$454K	Buy	11,270 +195	+2%	+$8.05K	0.24%	75
2025 Q1	$448K	Buy	11,075 +2,165	+24%	+$86.2K	0.25%	70
2024 Q4	$355K	Buy	8,910 +1,668	+23%	+$69.7K	0.2%	78
2024 Q3	$322K	Buy	+7,242	New	+$305K	0.18%	79

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $39B AUM 18.55% 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 Wealth Management's FE Position: Q2 2026 in Review

Old North State Wealth Management reduced its FirstEnergy (FE) stake by 10% in Q2 2026, selling an estimated $41.2K and leaving 7,744 shares worth $368K. The position accounts for 0.16% of the portfolio, ranked #91.

Old North State Wealth Management first reported a position in FE in Q3 2024 and has held it in 8 quarters since. The position peaked at $454K in Q2 2025. 931 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Old North State Wealth Management held 7,744 shares of FirstEnergy worth $368K as of Q2 2026.
Old North State Wealth Management sold 868 FirstEnergy shares in Q2 2026, an estimated $41.2K.
FirstEnergy made up 0.16% of Old North State Wealth Management's portfolio in Q2 2026, its #91 holding.
Old North State Wealth Management first reported a position in FirstEnergy in Q3 2024 and has held it in 8 quarters since.
Old North State Wealth Management's FirstEnergy position peaked at $454K in Q2 2025.
931 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.