Tocqueville Asset Management’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.45M Buy
135,637
+111
+0.1% +$5.27K 0.09% 191
2026
Q1
$6.87M Buy
135,526
+1,050
+0.8% +$50.9K 0.1% 186
2025
Q4
$6.02M Sell
134,476
-740
-0.5% -$34K 0.09% 196
2025
Q3
$6.2M Sell
135,216
-7,525
-5% -$321K 0.09% 201
2025
Q2
$5.75M Buy
142,741
+80
+0.1% +$3.3K 0.09% 202
2025
Q1
$5.77M Sell
142,661
-165
-0.1% -$6.57K 0.09% 170
2024
Q4
$5.68M Sell
142,826
-671
-0.5% -$28.1K 0.09% 167
2024
Q3
$6.36M Sell
143,497
-1,150
-0.8% -$48.4K 0.1% 163
2024
Q2
$5.54M Sell
144,647
-8,040
-5% -$312K 0.09% 168
2024
Q1
$5.9M Buy
152,687
+30,498
+25% +$1.14M 0.1% 167
2023
Q4
$4.48M Buy
122,189
+29,722
+32% +$1.08M 0.08% 183
2023
Q3
$3.16M Buy
+92,467
New +$3.44M 0.06% 218
2014
Q3
Sell
-400
Closed -$14K 989
2014
Q2
$14K Hold
400
﹤0.01% 1495
2014
Q1
$14K Hold
400
﹤0.01% 1148
2013
Q4
$13K Buy
+400
New +$14.1K ﹤0.01% 1172

Other funds holding FE

Tocqueville Asset Management's FE Position: Q2 2026 in Review

Tocqueville Asset Management increased its FirstEnergy (FE) stake by 0.08% in Q2 2026, buying an estimated $5.27K and bringing the position to 135,637 shares worth $6.45M. The position accounts for 0.09% of the portfolio, ranked #191.

Tocqueville Asset Management first reported a position in FE in Q4 2013 and has held it in 15 quarters since. The position peaked at $6.87M in Q1 2026. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Tocqueville Asset Management held 135,637 shares of FirstEnergy worth $6.45M as of Q2 2026.
  • Tocqueville Asset Management bought 111 FirstEnergy shares in Q2 2026, an estimated $5.27K.
  • FirstEnergy made up 0.09% of Tocqueville Asset Management's portfolio in Q2 2026, its #191 holding.
  • Tocqueville Asset Management first reported a position in FirstEnergy in Q4 2013 and has held it in 15 quarters since.
  • Tocqueville Asset Management's FirstEnergy position peaked at $6.87M in Q1 2026.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.