TI-Trust’s FirstEnergy FE Stock Holding History

TI-Trust’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	$427K	Hold	9,865	–	–	0.24%	95
2026 Q2	$469K	Hold	9,865	–	–	0.25%	88
2026 Q1	$500K	Hold	9,865	–	–	0.3%	84
2025 Q4	$442K	Hold	9,865	–	–	0.27%	87
2025 Q3	$452K	Hold	9,865	–	–	0.28%	87
2025 Q2	$397K	Hold	9,865	–	–	0.27%	92
2025 Q1	$399K	Sell	9,865 -320	-3%	-$12.7K	0.26%	90
2024 Q4	$405K	Hold	10,185	–	–	0.27%	92
2024 Q3	$452K	Hold	10,185	–	–	0.32%	87
2024 Q2	$390K	Sell	10,185 -70	-0.7%	-$2.72K	0.3%	89
2024 Q1	$396K	Buy	10,255 +2,703	+36%	+$101K	0.29%	92
2023 Q4	$277K	Hold	7,552	–	–	0.24%	93
2023 Q3	$258K	Hold	7,552	–	–	0.25%	94
2023 Q2	$294K	Hold	7,552	–	–	0.27%	90
2023 Q1	$303K	Hold	7,552	–	–	0.28%	90
2022 Q4	$317K	Hold	7,552	–	–	0.3%	89
2022 Q3	$279K	Hold	7,552	–	–	0.3%	90
2022 Q2	$290K	Hold	7,552	–	–	0.3%	90
2022 Q1	$346K	Buy	+7,552	New	+$319K	0.31%	84
2019 Q4	$3K	Buy	+70	New	+$3.34K	﹤0.01%	319

Other funds holding FE

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

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TI-Trust's FE Position: Q3 2026 in Review

TI-Trust held its FirstEnergy (FE) position steady in Q3 2026 at 9,865 shares worth $427K. The position accounts for 0.24% of the portfolio, ranked #95.

TI-Trust first reported a position in FE in Q4 2019 and has held it in 20 quarters since. The position peaked at $500K in Q1 2026. 259 funds tracked by Wall St. Rank hold FE as of Q3 2026.

TI-Trust held 9,865 shares of FirstEnergy worth $427K as of Q3 2026.
TI-Trust left its FirstEnergy share count unchanged in Q3 2026.
FirstEnergy made up 0.24% of TI-Trust's portfolio in Q3 2026, its #95 holding.
TI-Trust first reported a position in FirstEnergy in Q4 2019 and has held it in 20 quarters since.
TI-Trust's FirstEnergy position peaked at $500K in Q1 2026.
259 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.