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Spreng Capital Management’s FirstEnergy FE Stock Holding History

Spreng Capital 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
Q2 		$261K Hold
5,496
– – 0.1% 67
2026
Q1 		$278K Sell
5,496
-100
-2% -$4.85K 0.13% 62
2025
Q4 		$251K Buy
+5,596
New +$257K 0.1% 68
2024
Q4 		– Sell
-4,696
Closed -$208K – 76
2024
Q3 		$208K Sell
4,696
-2,420
-34% -$102K 0.1% 72
2024
Q2 		$272K Sell
7,116
-270
-4% -$10.5K 0.14% 73
2024
Q1 		$285K Hold
7,386
– – 0.15% 76
2023
Q4 		$271K Sell
7,386
-329
-4% -$11.9K 0.17% 72
2023
Q3 		$264K Sell
7,715
-6,285
-45% -$234K 0.19% 71
2023
Q2 		$544K Sell
14,000
-1,000
-7% -$39.2K 0.43% 46
2023
Q1 		$601K Sell
15,000
-3,700
-20% -$149K 0.52% 44
2022
Q4 		$784K Sell
18,700
-2,850
-13% -$111K 0.68% 38
2022
Q3 		$797K Sell
21,550
-8,375
-28% -$331K 0.71% 37
2022
Q2 		$1.11M Hold
29,925
– – 0.83% 32
2022
Q1 		$1.37M Buy
29,925
+4,190
+16% +$177K 0.84% 33
2021
Q4 		$1.07M Buy
25,735
+1,255
+5% +$48.4K 0.62% 42
2021
Q3 		$878K Buy
24,480
+540
+2% +$20.5K 0.56% 44
2021
Q2 		$891K Buy
23,940
+2,545
+12% +$94.6K 0.58% 43
2021
Q1 		$742K Buy
21,395
+2,275
+12% +$74.3K 0.52% 44
2020
Q4 		$585K Buy
19,120
+3,070
+19% +$92K 0.46% 47
2020
Q3 		$461K Buy
+16,050
New +$504K 0.44% 49

Other funds holding FE

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
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
AA
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Spreng Capital Management's FE Position: Q2 2026 in Review

Spreng Capital Management held its FirstEnergy (FE) position steady in Q2 2026 at 5,496 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #67.

Spreng Capital Management first reported a position in FE in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.37M in Q1 2022. 351 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Spreng Capital Management held 5,496 shares of FirstEnergy worth $261K as of Q2 2026.
  • Spreng Capital Management left its FirstEnergy share count unchanged in Q2 2026.
  • FirstEnergy made up 0.1% of Spreng Capital Management's portfolio in Q2 2026, its #67 holding.
  • Spreng Capital Management first reported a position in FirstEnergy in Q3 2020 and has held it in 20 quarters since.
  • Spreng Capital Management's FirstEnergy position peaked at $1.37M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.