Roxbury Financial’s FirstEnergy FE Stock Holding History

Roxbury Financial’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	$154K	Buy	3,239 +11	+0.3%	+$522	0.12%	117
2026 Q1	$164K	Buy	3,228 +10	+0.3%	+$485	0.15%	107
2025 Q4	$144K	Buy	3,218 +10	+0.3%	+$459	0.13%	111
2025 Q3	$147K	Buy	3,208 +12	+0.4%	+$512	0.14%	110
2025 Q2	$129K	Sell	3,196 -72	-2%	-$2.97K	0.13%	112
2025 Q1	$127K	Sell	3,268 -442	-12%	-$17.6K	0.12%	107
2024 Q4	$158K	Buy	+3,710	New	+$155K	0.15%	99

Other funds holding FE

COPPSERS

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

ORIO

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Roxbury Financial's FE Position: Q2 2026 in Review

Roxbury Financial increased its FirstEnergy (FE) stake by 0.34% in Q2 2026, buying an estimated $522 and bringing the position to 3,239 shares worth $154K. The position accounts for 0.12% of the portfolio, ranked #117.

Roxbury Financial first reported a position in FE in Q4 2024 and has held it in 7 quarters since. The position peaked at $164K in Q1 2026. 227 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Roxbury Financial held 3,239 shares of FirstEnergy worth $154K as of Q2 2026.
Roxbury Financial bought 11 FirstEnergy shares in Q2 2026, an estimated $522.
FirstEnergy made up 0.12% of Roxbury Financial's portfolio in Q2 2026, its #117 holding.
Roxbury Financial first reported a position in FirstEnergy in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's FirstEnergy position peaked at $164K in Q1 2026.
227 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.