Red Tortoise LLC’s FirstEnergy FE Stock Holding History

Red Tortoise LLC’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	$3.34K	Hold	66	–	–	﹤0.01%	450
2025 Q4	$2.96K	Hold	66	–	–	﹤0.01%	477
2025 Q3	$3.02K	Hold	66	–	–	﹤0.01%	471
2025 Q2	$2.66K	Hold	66	–	–	﹤0.01%	477
2025 Q1	$2.67K	Hold	66	–	–	﹤0.01%	451
2024 Q4	$2.63K	Hold	66	–	–	﹤0.01%	478
2024 Q3	$2.93K	Hold	66	–	–	﹤0.01%	454
2024 Q2	$2.53K	Hold	66	–	–	﹤0.01%	473
2024 Q1	$2.55K	Hold	66	–	–	﹤0.01%	470
2023 Q4	$2.42K	Hold	66	–	–	﹤0.01%	432
2023 Q3	$2.26K	Hold	66	–	–	﹤0.01%	422
2023 Q2	$2.57K	Hold	66	–	–	﹤0.01%	406
2023 Q1	$2.64K	Hold	66	–	–	﹤0.01%	387
2022 Q4	$2.77K	Buy	+66	New	+$2.58K	﹤0.01%	412
2021 Q4	–	Sell	-66	Closed	-$2K	–	225
2021 Q3	$2K	Buy	+66	New	+$2.5K	﹤0.01%	421

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Red Tortoise LLC's FE Position: Q1 2026 in Review

Red Tortoise LLC held its FirstEnergy (FE) position steady in Q1 2026 at 66 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Red Tortoise LLC first reported a position in FE in Q3 2021 and has held it in 15 quarters since. 927 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Red Tortoise LLC held 66 shares of FirstEnergy worth $3.34K as of Q1 2026.
Red Tortoise LLC left its FirstEnergy share count unchanged in Q1 2026.
FirstEnergy made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #450 holding.
Red Tortoise LLC first reported a position in FirstEnergy in Q3 2021 and has held it in 15 quarters since.
927 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.