Summit Trail Advisors’s FirstEnergy FE Stock Holding History

Summit Trail Advisors’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	$1.41M	Buy	27,755 +10,410	+60%	+$505K	0.02%	759
2025 Q4	$777K	Sell	17,345 -6,722	-28%	-$309K	0.01%	934
2025 Q3	$1.1M	Buy	+24,067	New	+$1.03M	0.02%	779
2024 Q4	–	Sell	-6,923	Closed	-$307K	–	518
2024 Q3	$307K	Buy	6,923 +1,146	+20%	+$48.2K	0.01%	538
2024 Q2	$221K	Buy	+5,777	New	+$224K	0.01%	566
2018 Q1	–	Sell	-627	Closed	-$19K	–	846
2017 Q4	$19K	Buy	+627	New	+$20.4K	﹤0.01%	1054

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's FE Position: Q1 2026 in Review

Summit Trail Advisors increased its FirstEnergy (FE) stake by 60% in Q1 2026, buying an estimated $505K and bringing the position to 27,755 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #759.

Summit Trail Advisors first reported a position in FE in Q4 2017 and has held it in 6 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Summit Trail Advisors held 27,755 shares of FirstEnergy worth $1.41M as of Q1 2026.
Summit Trail Advisors bought 10,410 FirstEnergy shares in Q1 2026, an estimated $505K.
FirstEnergy made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #759 holding.
Summit Trail Advisors first reported a position in FirstEnergy in Q4 2017 and has held it in 6 quarters since.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.