Vaughan David Investments’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 | $4.03M | Sell |
84,849
-2,540
| -3% | -$121K | 0.08% | 112 |
|
|
2026
Q1 | $4.43M | Sell |
87,389
-11,040
| -11% | -$535K | 0.09% | 105 |
|
|
2025
Q4 | $4.41M | Sell |
98,429
-16,690
| -14% | -$766K | 0.1% | 107 |
|
|
2025
Q3 | $5.28M | Sell |
115,119
-74,197
| -39% | -$3.17M | 0.11% | 102 |
|
|
2025
Q2 | $7.62M | Sell |
189,316
-933,036
| -83% | -$38.5M | 0.17% | 97 |
|
|
2025
Q1 | $45.4M | Buy |
1,122,352
+9,877
| +0.9% | +$393K | 1.06% | 46 |
|
|
2024
Q4 | $44.3M | Buy |
1,112,475
+15,507
| +1% | +$648K | 1.05% | 43 |
|
|
2024
Q3 | $48.7M | Buy |
1,096,968
+8,198
| +0.8% | +$345K | 1.12% | 33 |
|
|
2024
Q2 | $41.7M | Buy |
1,088,770
+24,512
| +2% | +$951K | 1.05% | 37 |
|
|
2024
Q1 | $41.1M | Buy |
1,064,258
+27,860
| +3% | +$1.04M | 1.02% | 38 |
|
|
2023
Q4 | $38M | Buy |
1,036,398
+25,111
| +2% | +$909K | 1.04% | 43 |
|
|
2023
Q3 | $34.6M | Buy |
1,011,287
+51,778
| +5% | +$1.93M | 1.05% | 40 |
|
|
2023
Q2 | $37.3M | Buy |
959,509
+13,321
| +1% | +$523K | 1.09% | 35 |
|
|
2023
Q1 | $37.9M | Buy |
946,188
+4,314
| +0.5% | +$174K | 1.15% | 32 |
|
|
2022
Q4 | $39.5M | Buy |
941,874
+14,986
| +2% | +$586K | 1.18% | 30 |
|
|
2022
Q3 | $34.3M | Buy |
926,888
+8,390
| +0.9% | +$332K | 1.15% | 33 |
|
|
2022
Q2 | $35.3M | Buy |
918,498
+23,646
| +3% | +$1.01M | 1.13% | 36 |
|
|
2022
Q1 | $41M | Buy |
894,852
+7,930
| +0.9% | +$335K | 1.21% | 25 |
|
|
2021
Q4 | $36.9M | Buy |
886,922
+11,224
| +1% | +$433K | 1.08% | 38 |
|
|
2021
Q3 | $31.2M | Buy |
875,698
+17,036
| +2% | +$647K | 1% | 48 |
|
|
2021
Q2 | $32M | Buy |
858,662
+32,518
| +4% | +$1.21M | 1% | 47 |
|
|
2021
Q1 | $28.7M | Buy |
826,144
+53,754
| +7% | +$1.76M | 0.91% | 58 |
|
|
2020
Q4 | $23.6M | Buy |
772,390
+81,122
| +12% | +$2.43M | 0.81% | 65 |
|
|
2020
Q3 | $19.8M | Buy |
691,268
+31,826
| +5% | +$998K | 0.77% | 65 |
|
|
2020
Q2 | $25.6M | Buy |
659,442
+14,667
| +2% | +$606K | 1.05% | 38 |
|
|
2020
Q1 | $25.8M | Buy |
644,775
+7,700
| +1% | +$358K | 1.2% | 27 |
|
|
2019
Q4 | $31M | Sell |
637,075
-202
| -0% | -$9.65K | 1.13% | 28 |
|
|
2019
Q3 | $30.7M | Buy |
637,277
+37
| +0% | +$1.68K | 1.18% | 25 |
|
|
2019
Q2 | $27.3M | Buy |
637,240
+16,931
| +3% | +$711K | 1.08% | 32 |
|
|
2019
Q1 | $25.8M | Sell |
620,309
-625
| -0.1% | -$24.8K | 1.09% | 31 |
|
|
2018
Q4 | $23.3M | Sell |
620,934
-8,991
| -1% | -$341K | 1.09% | 31 |
|
|
2018
Q3 | $23.4M | Buy |
629,925
+13,480
| +2% | +$493K | 0.99% | 47 |
|
|
2018
Q2 | $22.1M | Buy |
616,445
+23,135
| +4% | +$792K | 1.03% | 48 |
|
|
2018
Q1 | $20.2M | Buy |
+593,310
| New | +$19.1M | 0.95% | 60 |
|
Other funds holding FE
Vaughan David Investments's FE Position: Q2 2026 in Review
Vaughan David Investments reduced its FirstEnergy (FE) stake by 2.9% in Q2 2026, selling an estimated $121K and leaving 84,849 shares worth $4.03M. The position accounts for 0.08% of the portfolio, ranked #112.
Vaughan David Investments first reported a position in FE in Q1 2018 and has held it in 34 quarters since. The position peaked at $48.7M in Q3 2024. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.
- Vaughan David Investments held 84,849 shares of FirstEnergy worth $4.03M as of Q2 2026.
- Vaughan David Investments sold 2,540 FirstEnergy shares in Q2 2026, an estimated $121K.
- FirstEnergy made up 0.08% of Vaughan David Investments's portfolio in Q2 2026, its #112 holding.
- Vaughan David Investments first reported a position in FirstEnergy in Q1 2018 and has held it in 34 quarters since.
- Vaughan David Investments's FirstEnergy position peaked at $48.7M in Q3 2024.
- 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.