Pathstone Holdings
FE icon

Pathstone Holdings’s FirstEnergy FE Stock Holding History

Pathstone 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 		$2.01M Buy
42,060
+1,029
+3% +$48.9K 0.01% 1107
2026
Q1 		$2.08M Buy
41,031
+1,028
+3% +$49.9K 0.01% 1004
2025
Q4 		$1.79M Buy
40,003
+680
+2% +$31.2K 0.01% 1084
2025
Q3 		$1.8M Buy
39,323
+4,215
+12% +$180K 0.01% 1093
2025
Q2 		$1.41M Sell
35,108
-2,194
-6% -$90.5K 0.01% 1201
2025
Q1 		$1.51M Buy
37,302
+1,973
+6% +$78.6K 0.01% 1145
2024
Q4 		$1.41M Buy
35,329
+774
+2% +$32.4K 0.01% 1178
2024
Q3 		$1.53M Buy
34,555
+768
+2% +$32.3K 0.01% 1140
2024
Q2 		$1.29M Buy
33,787
+959
+3% +$37.2K 0.01% 1173
2024
Q1 		$1.27M Buy
32,828
+3,944
+14% +$148K 0.01% 1140
2023
Q4 		$1.06M Buy
+28,884
New +$1.05M 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

Pathstone Holdings's FE Position: Q2 2026 in Review

Pathstone Holdings increased its FirstEnergy (FE) stake by 2.5% in Q2 2026, buying an estimated $48.9K and bringing the position to 42,060 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1107.

Pathstone Holdings first reported a position in FE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2026. 922 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Pathstone Holdings held 42,060 shares of FirstEnergy worth $2.01M as of Q2 2026.
  • Pathstone Holdings bought 1,029 FirstEnergy shares in Q2 2026, an estimated $48.9K.
  • FirstEnergy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1107 holding.
  • Pathstone Holdings first reported a position in FirstEnergy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's FirstEnergy position peaked at $2.08M in Q1 2026.
  • 922 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

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