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O'Shaughnessy Asset Management’s FirstEnergy FE Stock Holding History

O'Shaughnessy Asset 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 		$1.97M Sell
41,459
-23,030
-36% -$1.09M 0.01% 918
2026
Q1 		$3.27M Buy
64,489
+13,986
+28% +$678K 0.02% 674
2025
Q4 		$2.26M Buy
50,503
+3,322
+7% +$153K 0.01% 789
2025
Q3 		$2.16M Buy
47,181
+2,594
+6% +$111K 0.01% 793
2025
Q2 		$1.8M Buy
44,587
+12,052
+37% +$497K 0.01% 817
2025
Q1 		$1.32M Sell
32,535
-2,664
-8% -$106K 0.01% 882
2024
Q4 		$1.4M Buy
35,199
+1,419
+4% +$59.3K 0.01% 799
2024
Q3 		$1.46M Buy
33,780
+5,361
+19% +$226K 0.01% 763
2024
Q2 		$1.09M Buy
28,419
+6,020
+27% +$233K 0.01% 820
2024
Q1 		$865K Buy
22,399
+9,372
+72% +$351K 0.01% 868
2023
Q4 		$478K Buy
13,027
+6,555
+101% +$237K 0.01% 1022
2023
Q3 		$221K Buy
+6,472
New +$241K ﹤0.01% 1239
2021
Q4 		– Sell
-242
Closed -$9K – 1649
2021
Q3 		$9K Buy
242
+176
+267% +$6.68K ﹤0.01% 2186
2021
Q2 		$2K Buy
66
+27
+69% +$1K ﹤0.01% 2294
2021
Q1 		$1K Buy
39
+20
+105% +$653 ﹤0.01% 2178
2020
Q4 		$1K Sell
19
-295
-94% -$8.84K ﹤0.01% 1925
2020
Q3 		$9K Sell
314
-725
-70% -$22.7K ﹤0.01% 1379
2020
Q2 		$40K Buy
1,039
+1,030
+11,444% +$42.6K ﹤0.01% 1032
2020
Q1 		$0 Sell
9
-886
-99% -$41.2K ﹤0.01% 1447
2019
Q4 		$43K Buy
+895
New +$42.8K ﹤0.01% 997
2019
Q3 		– Sell
-1
Closed – – 1067
2019
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 1053

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

O'Shaughnessy Asset Management's FE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its FirstEnergy (FE) stake by 36% in Q2 2026, selling an estimated $1.09M and leaving 41,459 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #918.

O'Shaughnessy Asset Management first reported a position in FE in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.27M in Q1 2026. 927 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • O'Shaughnessy Asset Management held 41,459 shares of FirstEnergy worth $1.97M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 23,030 FirstEnergy shares in Q2 2026, an estimated $1.09M.
  • FirstEnergy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #918 holding.
  • O'Shaughnessy Asset Management first reported a position in FirstEnergy in Q2 2019 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's FirstEnergy position peaked at $3.27M in Q1 2026.
  • 927 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.