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

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

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

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 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. 146 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.
146 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.