Wells Trecaso Financial Group’s FirstEnergy FE Stock Holding History

Wells Trecaso Financial Group’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
2025 Q3	$207K	Sell	4,515 -1,685	-27%	-$71.9K	0.1%	77
2025 Q2	$250K	Sell	6,200 -5,396	-47%	-$223K	0.08%	84
2025 Q1	$469K	Buy	11,596 +796	+7%	+$31.7K	0.16%	62
2024 Q4	$430K	Sell	10,800 -11,250	-51%	-$470K	0.14%	65
2024 Q3	$978K	Hold	22,050	–	–	0.32%	49
2024 Q2	$844K	Hold	22,050	–	–	0.29%	50
2024 Q1	$852K	Hold	22,050	–	–	0.3%	50
2023 Q4	$808K	Hold	22,050	–	–	0.33%	47
2023 Q3	$754K	Hold	22,050	–	–	0.34%	45
2023 Q2	$857K	Hold	22,050	–	–	0.37%	45
2023 Q1	$883K	Hold	22,050	–	–	0.41%	41
2022 Q4	$925K	Hold	22,050	–	–	0.46%	40
2022 Q3	$816K	Buy	22,050 +50	+0.2%	+$1.98K	0.45%	41
2022 Q2	$845K	Hold	22,000	–	–	0.44%	43
2022 Q1	$1.01M	Sell	22,000 -300	-1%	-$12.7K	0.45%	41
2021 Q4	$927K	Hold	22,300	–	–	0.4%	45
2021 Q3	$795K	Hold	22,300	–	–	0.38%	45
2021 Q2	$830K	Hold	22,300	–	–	0.4%	44
2021 Q1	$774K	Hold	22,300	–	–	0.41%	43
2020 Q4	$682K	Buy	22,300 +7,000	+46%	+$210K	0.38%	43
2020 Q3	$439K	Buy	15,300 +4,831	+46%	+$152K	0.28%	51
2020 Q2	$406K	Hold	10,469	–	–	0.28%	51
2020 Q1	$420K	Buy	+10,469	New	+$487K	0.37%	50

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Trecaso Financial Group's FE Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its FirstEnergy (FE) stake by 27% in Q3 2025, selling an estimated $71.9K and leaving 4,515 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #77.

Wells Trecaso Financial Group first reported a position in FE in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2022. 843 funds tracked by Wall St. Rank hold FE as of Q3 2025.

Wells Trecaso Financial Group held 4,515 shares of FirstEnergy worth $207K as of Q3 2025.
Wells Trecaso Financial Group sold 1,685 FirstEnergy shares in Q3 2025, an estimated $71.9K.
FirstEnergy made up 0.1% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #77 holding.
Wells Trecaso Financial Group first reported a position in FirstEnergy in Q1 2020 and has held it in 23 quarters since.
Wells Trecaso Financial Group's FirstEnergy position peaked at $1.01M in Q1 2022.
843 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.