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 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%	-$2.71K	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	+$3.35K	﹤0.01%	319

Other funds holding FE

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

TI-Trust's FE Position: Q2 2026 in Review

TI-Trust held its FirstEnergy (FE) position steady in Q2 2026 at 9,865 shares worth $469K. The position accounts for 0.25% of the portfolio, ranked #88.

TI-Trust first reported a position in FE in Q4 2019 and has held it in 19 quarters since. The position peaked at $500K in Q1 2026. 309 funds tracked by Wall St. Rank hold FE as of Q2 2026.

TI-Trust held 9,865 shares of FirstEnergy worth $469K as of Q2 2026.
TI-Trust left its FirstEnergy share count unchanged in Q2 2026.
FirstEnergy made up 0.25% of TI-Trust's portfolio in Q2 2026, its #88 holding.
TI-Trust first reported a position in FirstEnergy in Q4 2019 and has held it in 19 quarters since.
TI-Trust's FirstEnergy position peaked at $500K in Q1 2026.
309 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.