Rafferty Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73M | Buy |
57,498
+15,422
| +37% | +$732K | 0.01% | 567 |
|
|
2026
Q1 | $2.13M | Sell |
42,076
-15,176
| -27% | -$736K | 0.01% | 593 |
|
|
2025
Q4 | $2.56M | Buy |
57,252
+2,539
| +5% | +$117K | 0.01% | 602 |
|
|
2025
Q3 | $2.51M | Sell |
54,713
-483
| -0.9% | -$20.6K | 0.01% | 593 |
|
|
2025
Q2 | $2.22M | Buy |
55,196
+9,039
| +20% | +$373K | 0.01% | 581 |
|
|
2025
Q1 | $1.87M | Sell |
46,157
-11,438
| -20% | -$455K | 0.01% | 596 |
|
|
2024
Q4 | $2.29M | Sell |
57,595
-1,467
| -2% | -$61.3K | 0.01% | 614 |
|
|
2024
Q3 | $2.62M | Buy |
59,062
+2,863
| +5% | +$120K | 0.01% | 572 |
|
|
2024
Q2 | $2.15M | Sell |
56,199
-3,220
| -5% | -$125K | 0.01% | 620 |
|
|
2024
Q1 | $2.29M | Buy |
59,419
+1,800
| +3% | +$67.3K | 0.01% | 646 |
|
|
2023
Q4 | $2.11M | Buy |
57,619
+5,013
| +10% | +$181K | 0.01% | 662 |
|
|
2023
Q3 | $1.8M | Buy |
52,606
+2,907
| +6% | +$108K | 0.01% | 639 |
|
|
2023
Q2 | $1.93M | Buy |
49,699
+9,802
| +25% | +$385K | 0.01% | 655 |
|
|
2023
Q1 | $1.6M | Buy |
39,897
+4,489
| +13% | +$181K | 0.01% | 670 |
|
|
2022
Q4 | $1.49M | Buy |
35,408
+15,246
| +76% | +$596K | 0.01% | 658 |
|
|
2022
Q3 | $746K | Buy |
20,162
+14,265
| +242% | +$564K | 0.01% | 763 |
|
|
2022
Q2 | $226K | Sell |
5,897
-1,177
| -17% | -$50.2K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $324K | Sell |
7,074
-6,172
| -47% | -$261K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $551K | Sell |
13,246
-5,952
| -31% | -$229K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $684K | Buy |
19,198
+6,964
| +57% | +$264K | ﹤0.01% | 972 |
|
|
2021
Q2 | $455K | Buy |
12,234
+1,560
| +15% | +$58K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $370K | Sell |
10,674
-1,629
| -13% | -$53.2K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $377K | Buy |
12,303
+3,122
| +34% | +$93.6K | ﹤0.01% | 755 |
|
|
2020
Q3 | $264K | Sell |
9,181
-4,267
| -32% | -$134K | ﹤0.01% | 858 |
|
|
2020
Q2 | $522K | Buy |
13,448
+4,874
| +57% | +$201K | 0.01% | 702 |
|
|
2020
Q1 | $344K | Buy |
8,574
+3,222
| +60% | +$150K | 0.01% | 406 |
|
|
2019
Q4 | $260K | Sell |
5,352
-2,031
| -28% | -$97.1K | ﹤0.01% | 811 |
|
|
2019
Q3 | $356K | Sell |
7,383
-43,735
| -86% | -$1.98M | 0.01% | 732 |
|
|
2019
Q2 | $2.19M | Buy |
+51,118
| New | +$2.15M | 0.04% | 391 |
|
|
2016
Q2 | – | Sell |
-14,208
| Closed | -$511K | – | 521 |
|
|
2016
Q1 | $511K | Buy |
+14,208
| New | +$478K | 0.03% | 398 |
|
Other funds holding FE
Rafferty Asset Management's FE Position: Q2 2026 in Review
Rafferty Asset Management increased its FirstEnergy (FE) stake by 37% in Q2 2026, buying an estimated $732K and bringing the position to 57,498 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #567.
Rafferty Asset Management first reported a position in FE in Q1 2016 and has held it in 30 quarters since. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- Rafferty Asset Management held 57,498 shares of FirstEnergy worth $2.73M as of Q2 2026.
- Rafferty Asset Management bought 15,422 FirstEnergy shares in Q2 2026, an estimated $732K.
- FirstEnergy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #567 holding.
- Rafferty Asset Management first reported a position in FirstEnergy in Q1 2016 and has held it in 30 quarters since.
- 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.