UFF
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USA Financial Formulas’s FirstEnergy FE Stock Holding History

USA Financial Formulas’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 		– Sell
-1,496
Closed -$75.8K – 457
2026
Q1 		$75.8K Sell
1,496
-18,750
-93% -$909K 0.01% 185
2025
Q4 		$906K Buy
+20,246
New +$930K 0.16% 36
2024
Q4 		– Sell
-1,631
Closed -$72.3K – 320
2024
Q3 		$72.3K Buy
+1,631
New +$68.6K 0.01% 203
2024
Q1 		– Sell
-2,752
Closed -$101K – 346
2023
Q4 		$101K Buy
2,752
+2,713
+6,956% +$98.2K 0.02% 171
2023
Q3 		$1.33K Sell
39
-9
-19% -$335 ﹤0.01% 380
2023
Q2 		$1.87K Hold
48
– – ﹤0.01% 307
2023
Q1 		$1.92K Buy
+48
New +$1.94K ﹤0.01% 224
2022
Q3 		$2K Buy
50
+41
+456% +$1.62K ﹤0.01% 176
2022
Q2 		$0 Hold
9
– – ﹤0.01% 371
2022
Q1 		$0 Hold
9
– – ﹤0.01% 397
2021
Q4 		$0 Sell
9
-29,741
-100% -$1.15M ﹤0.01% 416
2021
Q3 		$1.06M Buy
29,750
+29,741
+330,456% +$1.13M 0.95% 46
2021
Q2 		$0 Hold
9
– – ﹤0.01% 398
2021
Q1 		$0 Sell
9
-17
-65% -$555 ﹤0.01% 369
2020
Q4 		$1K Hold
26
– – ﹤0.01% 274
2020
Q3 		$1K Sell
26
-30
-54% -$941 ﹤0.01% 256
2020
Q2 		$2K Buy
56
+30
+115% +$1.24K ﹤0.01% 121
2020
Q1 		$1K Sell
26
-49,429
-100% -$2.3M ﹤0.01% 184
2019
Q4 		$2.4M Sell
49,455
-11,064
-18% -$529K 1% 53
2019
Q3 		$2.92M Buy
60,519
+15,188
+34% +$687K 1.13% 39
2019
Q2 		$1.89M Buy
45,331
+11,202
+33% +$471K 0.95% 35
2019
Q1 		$1.42M Buy
+34,129
New +$1.36M 0.89% 37

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

USA Financial Formulas's FE Position: Q2 2026 in Review

USA Financial Formulas sold out of FirstEnergy (FE) in Q2 2026, closing a stake of 1,496 shares — an estimated $75.8K sold.

USA Financial Formulas first reported a position in FE in Q1 2019 and held it in 22 quarters. The position peaked at $2.92M in Q3 2019. 922 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • USA Financial Formulas reported no remaining FirstEnergy position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1,496 FirstEnergy shares in Q2 2026, an estimated $75.8K.
  • USA Financial Formulas first reported a position in FirstEnergy in Q1 2019 and held it in 22 quarters.
  • USA Financial Formulas's FirstEnergy position peaked at $2.92M in Q3 2019.
  • 922 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.