Providence First Trust’s FirstEnergy FE Stock Holding History

Providence First Trust’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	–	Sell	-8,407	Closed	-$426K	–	209
2026 Q1	$426K	Buy	8,407 +497	+6%	+$24.1K	0.15%	143
2025 Q4	$354K	Buy	+7,910	New	+$363K	0.12%	134
2020 Q4	–	Sell	-9,544	Closed	-$274K	–	92
2020 Q3	$274K	Sell	9,544 -38,552	-80%	-$1.21M	0.27%	75
2020 Q2	$1.86M	Hold	48,096	–	–	1.48%	27
2020 Q1	$1.93M	Hold	48,096	–	–	1.85%	20
2019 Q4	$2.34M	Hold	48,096	–	–	1.36%	28
2019 Q3	$2.32M	Buy	48,096 +42,622	+779%	+$1.93M	1.47%	28
2019 Q2	$234K	Buy	+5,474	New	+$230K	0.17%	71

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Providence First Trust's FE Position: Q2 2026 in Review

Providence First Trust sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 8,407 shares — an estimated $426K sold.

Providence First Trust first reported a position in FE in Q2 2019 and held it in 8 quarters. The position peaked at $2.34M in Q4 2019. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Providence First Trust reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 8,407 FirstEnergy shares in Q2 2026, an estimated $426K.
Providence First Trust first reported a position in FirstEnergy in Q2 2019 and held it in 8 quarters.
Providence First Trust's FirstEnergy position peaked at $2.34M in Q4 2019.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.