Osaic Holdings
FE icon

Osaic Holdings’s FirstEnergy FE Stock Holding History

Osaic Holdings’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 		$6.69M Buy
140,643
+4,363
+3% +$207K 0.01% 1311
2026
Q1 		$6.91M Buy
136,280
+35,034
+35% +$1.7M 0.01% 1138
2025
Q4 		$4.53M Sell
101,246
-64,994
-39% -$2.98M 0.01% 1443
2025
Q3 		$7.49M Buy
166,240
+3,458
+2% +$148K 0.01% 1193
2025
Q2 		$6.57M Buy
162,782
+70,996
+77% +$2.93M 0.01% 1061
2025
Q1 		$3.71M Sell
91,786
-28,502
-24% -$1.13M 0.01% 1223
2024
Q4 		$4.79M Buy
120,288
+8,688
+8% +$363K 0.01% 1058
2024
Q3 		$4.95M Sell
111,600
-4,130
-4% -$174K 0.01% 1042
2024
Q2 		$4.43M Buy
115,730
+41,254
+55% +$1.6M 0.01% 1084
2024
Q1 		$2.88M Sell
74,476
-103,726
-58% -$3.88M 0.01% 1433
2023
Q4 		$6.53M Sell
178,202
-43,806
-20% -$1.59M 0.01% 1029
2023
Q3 		$7.59M Buy
222,008
+49,411
+29% +$1.84M 0.01% 1021
2023
Q2 		$6.71M Sell
172,597
-45,537
-21% -$1.79M 0.01% 983
2023
Q1 		$8.75M Buy
218,134
+35,671
+20% +$1.44M 0.02% 827
2022
Q4 		$7.65M Sell
182,463
-1,604
-0.9% -$62.7K 0.02% 857
2022
Q3 		$6.81M Buy
184,067
+20,319
+12% +$803K 0.02% 839
2022
Q2 		$6.29M Buy
163,748
+115
+0.1% +$4.91K 0.01% 901
2022
Q1 		$7.78M Sell
163,633
-20,224
-11% -$855K 0.02% 908
2021
Q4 		$7.65M Buy
183,857
+24,660
+15% +$951K 0.01% 876
2021
Q3 		$5.67M Buy
159,197
+6,742
+4% +$256K 0.01% 978
2021
Q2 		$5.67M Buy
152,455
+63,608
+72% +$2.37M 0.01% 976
2021
Q1 		$3.08M Buy
88,847
+7,385
+9% +$241K 0.01% 1266
2020
Q4 		$2.49M Sell
81,462
-9,009
-10% -$270K 0.01% 1282
2020
Q3 		$2.66M Buy
90,471
+6,304
+7% +$198K 0.01% 1148
2020
Q2 		$3.26M Sell
84,167
-39,200
-32% -$1.62M 0.01% 938
2020
Q1 		$3.29M Buy
+123,367
New +$5.73M 0.01% 793

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings's FE Position: Q2 2026 in Review

Osaic Holdings increased its FirstEnergy (FE) stake by 3.2% in Q2 2026, buying an estimated $207K and bringing the position to 140,643 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1311.

Osaic Holdings first reported a position in FE in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.75M in Q1 2023. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Osaic Holdings held 140,643 shares of FirstEnergy worth $6.69M as of Q2 2026.
  • Osaic Holdings bought 4,363 FirstEnergy shares in Q2 2026, an estimated $207K.
  • FirstEnergy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1311 holding.
  • Osaic Holdings first reported a position in FirstEnergy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FirstEnergy position peaked at $8.75M in Q1 2023.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.