PAS
FE icon

Park Avenue Securities’s FirstEnergy FE Stock Holding History

Park Avenue Securities’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 		$1.88M Sell
39,637
-6,228
-14% -$296K 0.01% 707
2026
Q1 		$2.32M Buy
45,865
+1,120
+3% +$54.3K 0.02% 513
2025
Q4 		$2M Buy
44,745
+4,397
+11% +$202K 0.02% 549
2025
Q3 		$1.85M Sell
40,348
-523
-1% -$22.3K 0.01% 619
2025
Q2 		$1.65M Buy
+40,871
New +$1.69M 0.02% 587
2025
Q1 		– Sell
-30,850
Closed -$1.23M – 1287
2024
Q4 		$1.23M Sell
30,850
-881
-3% -$36.8K 0.01% 665
2024
Q3 		$1.41M Buy
31,731
+566
+2% +$23.8K 0.02% 542
2024
Q2 		$1.19M Buy
31,165
+2,294
+8% +$89K 0.01% 591
2024
Q1 		$1.11M Sell
28,871
-15
-0.1% -$561 0.01% 610
2023
Q4 		$1.06M Buy
28,886
+2,351
+9% +$85.1K 0.01% 593
2023
Q3 		$907K Buy
26,535
+1,420
+6% +$52.8K 0.01% 591
2023
Q2 		$976K Sell
25,115
-6,338
-20% -$249K 0.02% 482
2023
Q1 		$1.26M Buy
31,453
+9,838
+46% +$397K 0.02% 400
2022
Q4 		$907K Buy
21,615
+8,795
+69% +$344K 0.02% 571
2022
Q3 		$474K Buy
12,820
+5,692
+80% +$225K 0.01% 734
2022
Q2 		$274K Buy
7,128
+1,258
+21% +$53.7K 0.01% 954
2022
Q1 		$269K Buy
+5,870
New +$248K ﹤0.01% 994

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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Envestnet Portfolio Solutions
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
II
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

Park Avenue Securities's FE Position: Q2 2026 in Review

Park Avenue Securities reduced its FirstEnergy (FE) stake by 14% in Q2 2026, selling an estimated $296K and leaving 39,637 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #707.

Park Avenue Securities first reported a position in FE in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.32M in Q1 2026. 227 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Park Avenue Securities held 39,637 shares of FirstEnergy worth $1.88M as of Q2 2026.
  • Park Avenue Securities sold 6,228 FirstEnergy shares in Q2 2026, an estimated $296K.
  • FirstEnergy made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #707 holding.
  • Park Avenue Securities first reported a position in FirstEnergy in Q1 2022 and has held it in 17 quarters since.
  • Park Avenue Securities's FirstEnergy position peaked at $2.32M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.