YIH
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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
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

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Y-Intercept (HK)'s FE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in FirstEnergy (FE) in Q2 2026: 42,445 shares worth $2.02M. The stake represents 0.04% of the portfolio and ranks #695 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FE in Q1 2021 and has held it in 17 quarters since. The position peaked at $8.54M in Q2 2025. 166 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Y-Intercept (HK) held 42,445 shares of FirstEnergy worth $2.02M as of Q2 2026.
  • FirstEnergy was a new Y-Intercept (HK) position in Q2 2026.
  • FirstEnergy made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #695 holding.
  • Y-Intercept (HK) first reported a position in FirstEnergy in Q1 2021 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s FirstEnergy position peaked at $8.54M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.