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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Rockport Wealth's FE Position: Q2 2026 in Review

Rockport Wealth held its FirstEnergy (FE) position steady in Q2 2026 at 12,358 shares worth $587K. The position accounts for 0.1% of the portfolio, ranked #57.

Rockport Wealth first reported a position in FE in Q3 2024 and has held it in 7 quarters since. The position peaked at $626K in Q1 2026. 357 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Rockport Wealth held 12,358 shares of FirstEnergy worth $587K as of Q2 2026.
Rockport Wealth left its FirstEnergy share count unchanged in Q2 2026.
FirstEnergy made up 0.1% of Rockport Wealth's portfolio in Q2 2026, its #57 holding.
Rockport Wealth first reported a position in FirstEnergy in Q3 2024 and has held it in 7 quarters since.
Rockport Wealth's FirstEnergy position peaked at $626K in Q1 2026.
357 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.