Rockport Wealth’s FirstEnergy FE Stock Holding History

Rockport Wealth’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 Q3	$536K	Buy	12,367 +9	+0.1%	+$423	0.09%	55
2026 Q2	$587K	Hold	12,358	–	–	0.1%	57
2026 Q1	$626K	Hold	12,358	–	–	0.11%	54
2025 Q4	$553K	Sell	12,358 -326	-3%	-$15K	0.11%	56
2025 Q3	$581K	Buy	12,684 +274	+2%	+$11.7K	0.12%	53
2025 Q2	$500K	Buy	+12,410	New	+$512K	0.12%	50
2025 Q1	–	Sell	-9,693	Closed	-$386K	–	48
2024 Q4	$386K	Buy	9,693 +3	+0%	+$125	0.17%	44
2024 Q3	$430K	Buy	+9,690	New	+$408K	0.11%	46

Other funds holding FE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Rockport Wealth's FE Position: Q3 2026 in Review

Rockport Wealth increased its FirstEnergy (FE) stake by 0.07% in Q3 2026, buying an estimated $423 and bringing the position to 12,367 shares worth $536K. The position accounts for 0.09% of the portfolio, ranked #55.

Rockport Wealth first reported a position in FE in Q3 2024 and has held it in 8 quarters since. The position peaked at $626K in Q1 2026. 346 funds tracked by Wall St. Rank hold FE as of Q3 2026.

Rockport Wealth held 12,367 shares of FirstEnergy worth $536K as of Q3 2026.
Rockport Wealth bought 9 FirstEnergy shares in Q3 2026, an estimated $423.
FirstEnergy made up 0.09% of Rockport Wealth's portfolio in Q3 2026, its #55 holding.
Rockport Wealth first reported a position in FirstEnergy in Q3 2024 and has held it in 8 quarters since.
Rockport Wealth's FirstEnergy position peaked at $626K in Q1 2026.
346 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.