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Quarry LP’s FirstEnergy FE Stock Holding History

Quarry LP’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 		$34.2K Sell
720
-987
-58% -$46.9K ﹤0.01% 736
2026
Q1 		$86.5K Buy
1,707
+150
+10% +$7.28K 0.02% 530
2025
Q4 		$69.7K Buy
+1,557
New +$71.5K 0.01% 556
2025
Q3 		– Sell
-1,868
Closed -$75.2K – 2274
2025
Q2 		$75.2K Buy
+1,868
New +$77.1K 0.02% 684
2025
Q1 		– Sell
-4,093
Closed -$163K – 1748
2024
Q4 		$163K Buy
4,093
+3,232
+375% +$135K 0.02% 296
2024
Q3 		$38.2K Buy
861
+320
+59% +$13.5K 0.01% 858
2024
Q2 		$20.7K Buy
+541
New +$21K 0.01% 1083
2023
Q2 		– Sell
-61
Closed -$2.44K – 1166
2023
Q1 		$2.44K Buy
+61
New +$2.46K ﹤0.01% 992

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

Quarry LP's FE Position: Q2 2026 in Review

Quarry LP reduced its FirstEnergy (FE) stake by 58% in Q2 2026, selling an estimated $46.9K and leaving 720 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Quarry LP first reported a position in FE in Q1 2023 and has held it in 8 quarters since. The position peaked at $163K in Q4 2024. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Quarry LP held 720 shares of FirstEnergy worth $34.2K as of Q2 2026.
  • Quarry LP sold 987 FirstEnergy shares in Q2 2026, an estimated $46.9K.
  • FirstEnergy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #736 holding.
  • Quarry LP first reported a position in FirstEnergy in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's FirstEnergy position peaked at $163K in Q4 2024.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.