Y-Intercept (HK)
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Y-Intercept (HK)’s FirstEnergy FE Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-42,445
Closed -$2.02M – 1733
2026
Q2 		$2.02M Buy
+42,445
New +$2.02M 0.04% 695
2026
Q1 		– Sell
-56,623
Closed -$2.54M – 1712
2025
Q4 		$2.54M Buy
+56,623
New +$2.6M 0.06% 499
2025
Q3 		– Sell
-212,211
Closed -$8.54M – 1712
2025
Q2 		$8.54M Buy
212,211
+201,025
+1,797% +$8.29M 0.21% 98
2025
Q1 		$452K Sell
11,186
-4,889
-30% -$195K 0.03% 736
2024
Q4 		$639K Sell
16,075
-21,832
-58% -$913K 0.04% 617
2024
Q3 		$1.68M Buy
37,907
+7,605
+25% +$320K 0.1% 258
2024
Q2 		$1.16M Buy
30,302
+1,160
+4% +$45K 0.06% 427
2024
Q1 		$1.13M Sell
29,142
-3,163
-10% -$118K 0.08% 339
2023
Q4 		$1.18M Buy
32,305
+22,656
+235% +$820K 0.11% 264
2023
Q3 		$330K Buy
+9,649
New +$359K 0.03% 725
2023
Q2 		– Sell
-48,692
Closed -$1.95M – 1406
2023
Q1 		$1.95M Buy
48,692
+29,376
+152% +$1.19M 0.23% 91
2022
Q4 		$810K Sell
19,316
-7,109
-27% -$278K 0.12% 262
2022
Q3 		$978K Buy
26,425
+18,452
+231% +$729K 0.1% 305
2022
Q2 		$306K Buy
7,973
+358
+5% +$15.3K 0.04% 579
2022
Q1 		$349K Sell
7,615
-10,092
-57% -$427K 0.08% 403
2021
Q4 		$736K Buy
+17,707
New +$683K 0.17% 171
2021
Q2 		– Sell
-14,257
Closed -$492K – 709
2021
Q1 		$492K Buy
+14,257
New +$466K 0.13% 260

Other funds holding FE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Y-Intercept (HK)'s FE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of FirstEnergy (FE) in Q3 2026, closing a stake of 42,445 shares — an estimated $2.02M sold.

Y-Intercept (HK) first reported a position in FE in Q1 2021 and held it in 17 quarters. The position peaked at $8.54M in Q2 2025. 180 funds tracked by Wall St. Rank hold FE as of Q3 2026.

  • Y-Intercept (HK) reported no remaining FirstEnergy position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 42,445 FirstEnergy shares in Q3 2026, an estimated $2.02M.
  • Y-Intercept (HK) first reported a position in FirstEnergy in Q1 2021 and held it in 17 quarters.
  • Y-Intercept (HK)'s FirstEnergy position peaked at $8.54M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.