Rafferty Asset Management
FE icon

Rafferty Asset Management’s FirstEnergy FE Stock Holding History

Rafferty Asset Management’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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's FE Position: Q1 2026 in Review

Rafferty Asset Management reduced its FirstEnergy (FE) stake by 27% in Q1 2026, selling an estimated $736K and leaving 42,076 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #593.

Rafferty Asset Management first reported a position in FE in Q1 2016 and has held it in 29 quarters since. The position peaked at $2.62M in Q3 2024. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Rafferty Asset Management held 42,076 shares of FirstEnergy worth $2.13M as of Q1 2026.
  • Rafferty Asset Management sold 15,176 FirstEnergy shares in Q1 2026, an estimated $736K.
  • FirstEnergy made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #593 holding.
  • Rafferty Asset Management first reported a position in FirstEnergy in Q1 2016 and has held it in 29 quarters since.
  • Rafferty Asset Management's FirstEnergy position peaked at $2.62M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.