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Private Trust Company’s FirstEnergy FE Stock Holding History

Private Trust Company’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 		$286K Buy
6,014
+485
+9% +$23K 0.02% 681
2026
Q1 		$280K Buy
5,529
+1,152
+26% +$55.9K 0.03% 643
2025
Q4 		$196K Buy
4,377
+141
+3% +$6.47K 0.02% 769
2025
Q3 		$194K Sell
4,236
-382
-8% -$16.3K 0.02% 763
2025
Q2 		$186K Buy
4,618
+1,859
+67% +$76.7K 0.02% 747
2025
Q1 		$112K Sell
2,759
-42
-1% -$1.67K 0.01% 908
2024
Q4 		$111K Sell
2,801
-4
-0.1% -$167 0.01% 891
2024
Q3 		$124K Sell
2,805
-213
-7% -$8.96K 0.01% 845
2024
Q2 		$115K Buy
3,018
+955
+46% +$37K 0.01% 829
2024
Q1 		$79.7K Buy
2,063
+1,223
+146% +$45.8K 0.01% 947
2023
Q4 		$30.8K Hold
840
– – ﹤0.01% 1242
2023
Q3 		$28.7K Hold
840
– – ﹤0.01% 1216
2023
Q2 		$32.7K Hold
840
– – ﹤0.01% 1183
2023
Q1 		$33.6K Hold
840
– – ﹤0.01% 1128
2022
Q4 		$35K Sell
840
-991
-54% -$38.7K 0.01% 1090
2022
Q3 		$68K Sell
1,831
-57
-3% -$2.25K 0.01% 793
2022
Q2 		$72K Buy
+1,888
New +$80.6K 0.01% 806
2015
Q3 		– Sell
-16,251
Closed -$528K – 319
2015
Q2 		$528K Hold
16,251
– – 0.15% 178
2015
Q1 		$569K Buy
16,251
+525
+3% +$19.6K 0.16% 167
2014
Q4 		$613K Buy
15,726
+319
+2% +$11.7K 0.19% 139
2014
Q3 		$517K Hold
15,407
– – 0.18% 141
2014
Q2 		$535K Buy
15,407
+187
+1% +$6.29K 0.17% 140
2014
Q1 		$518K Buy
15,220
+7,620
+100% +$241K 0.2% 124
2013
Q4 		$251K Sell
7,600
-165
-2% -$5.81K 0.1% 204
2013
Q3 		$283K Hold
7,765
– – 0.13% 178
2013
Q2 		$290K Buy
+7,765
New +$327K 0.13% 171

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

Private Trust Company's FE Position: Q2 2026 in Review

Private Trust Company increased its FirstEnergy (FE) stake by 8.8% in Q2 2026, buying an estimated $23K and bringing the position to 6,014 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #681.

Private Trust Company first reported a position in FE in Q2 2013 and has held it in 26 quarters since. The position peaked at $613K in Q4 2014. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Private Trust Company held 6,014 shares of FirstEnergy worth $286K as of Q2 2026.
  • Private Trust Company bought 485 FirstEnergy shares in Q2 2026, an estimated $23K.
  • FirstEnergy made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #681 holding.
  • Private Trust Company first reported a position in FirstEnergy in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's FirstEnergy position peaked at $613K in Q4 2014.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.