Oppenheimer Asset Management’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,469
Closed -$200K 1133
2025
Q4
$200K Sell
4,469
-65,744
-94% -$3.02M ﹤0.01% 1013
2025
Q3
$3.22M Sell
70,213
-5,885
-8% -$251K 0.04% 441
2025
Q2
$3.06M Buy
76,098
+878
+1% +$36.2K 0.04% 448
2025
Q1
$3.04M Sell
75,220
-94,520
-56% -$3.76M 0.04% 421
2024
Q4
$6.75M Sell
169,740
-34,996
-17% -$1.46M 0.08% 264
2024
Q3
$9.08M Sell
204,736
-43,961
-18% -$1.85M 0.11% 209
2024
Q2
$9.52M Buy
248,697
+37,581
+18% +$1.46M 0.12% 198
2024
Q1
$8.15M Sell
211,116
-19,388
-8% -$725K 0.12% 202
2023
Q4
$8.45M Buy
230,504
+2,848
+1% +$103K 0.12% 206
2023
Q3
$7.78M Buy
227,656
+4,867
+2% +$181K 0.12% 202
2023
Q2
$8.66M Buy
222,789
+24,240
+12% +$951K 0.13% 194
2023
Q1
$7.95M Sell
198,549
-6,450
-3% -$261K 0.12% 198
2022
Q4
$8.6M Sell
204,999
-2,977
-1% -$116K 0.14% 187
2022
Q3
$7.7M Buy
207,976
+1,974
+1% +$78K 0.14% 190
2022
Q2
$7.91M Sell
206,002
-27,979
-12% -$1.19M 0.13% 185
2022
Q1
$10.7M Sell
233,981
-10,290
-4% -$435K 0.15% 158
2021
Q4
$10.2M Buy
244,271
+12,022
+5% +$464K 0.13% 186
2021
Q3
$8.27M Buy
232,249
+6,779
+3% +$257K 0.12% 207
2021
Q2
$8.39M Buy
225,470
+58,662
+35% +$2.18M 0.12% 202
2021
Q1
$5.79M Buy
166,808
+62,329
+60% +$2.04M 0.09% 266
2020
Q4
$3.2M Sell
104,479
-13,508
-11% -$405K 0.05% 363
2020
Q3
$3.39M Buy
+117,987
New +$3.7M 0.07% 316
2020
Q2
Sell
-1,329
Closed -$53K 1186
2020
Q1
$53K Sell
1,329
-454
-25% -$21.1K ﹤0.01% 1247
2019
Q4
$87K Sell
1,783
-41
-2% -$1.96K ﹤0.01% 1234
2019
Q3
$88K Sell
1,824
-300
-14% -$13.6K ﹤0.01% 1217
2019
Q2
$91K Sell
2,124
-12
-0.6% -$504 ﹤0.01% 1245
2019
Q1
$89K Sell
2,136
-2,067
-49% -$82.1K ﹤0.01% 1242
2018
Q4
$158K Buy
+4,203
New +$159K ﹤0.01% 1070
2018
Q2
Sell
-6,750
Closed -$230K 1151
2018
Q1
$230K Buy
+6,750
New +$217K 0.01% 1022
2017
Q4
Sell
-5,625
Closed -$173K 1206
2017
Q3
$173K Sell
5,625
-130
-2% -$4.09K ﹤0.01% 1083
2017
Q2
$168K Buy
5,755
+1,394
+32% +$41.4K ﹤0.01% 1074
2017
Q1
$139K Buy
+4,361
New +$135K ﹤0.01% 1123

Other funds holding FE

Oppenheimer Asset Management's FE Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 4,469 shares — an estimated $200K sold.

Oppenheimer Asset Management first reported a position in FE in Q1 2017 and held it in 32 quarters. The position peaked at $10.7M in Q1 2022. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,469 FirstEnergy shares in Q1 2026, an estimated $200K.
  • Oppenheimer Asset Management first reported a position in FirstEnergy in Q1 2017 and held it in 32 quarters.
  • Oppenheimer Asset Management's FirstEnergy position peaked at $10.7M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.