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Yaupon Capital Management’s FirstEnergy FE Stock Holding History

Yaupon Capital Management’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
Q4 		– Sell
-190,185
Closed -$8.71M – 129
2025
Q3 		$8.71M Sell
190,185
-204,939
-52% -$8.75M 0.33% 76
2025
Q2 		$15.9M Sell
395,124
-73,388
-16% -$3.03M 0.71% 57
2025
Q1 		$18.9M Buy
468,512
+129,395
+38% +$5.15M 0.97% 44
2024
Q4 		$13.5M Sell
339,117
-85,868
-20% -$3.59M 0.56% 59
2024
Q3 		$18.8M Sell
424,985
-16,915
-4% -$712K 1.02% 38
2024
Q2 		$16.9M Buy
+441,900
New +$17.1M 0.86% 43
2023
Q4 		– Sell
-343,182
Closed -$11.7M – 118
2023
Q3 		$11.7M Buy
343,182
+40,600
+13% +$1.51M 1.09% 42
2023
Q2 		$11.8M Buy
302,582
+147,095
+95% +$5.77M 1.5% 33
2023
Q1 		$6.23M Hold
155,487
– – 0.75% 43
2022
Q4 		$6.52M Buy
155,487
+85,500
+122% +$3.34M 1.03% 36
2022
Q3 		$2.59M Sell
69,987
-290,413
-81% -$11.5M 0.56% 46
2022
Q2 		$13.8M Buy
360,400
+256,200
+246% +$10.9M 4.87% 3
2022
Q1 		$4.78M Buy
+104,200
New +$4.41M 2.59% 14
2020
Q2 		– Sell
-51,399
Closed -$2.06M – 32
2020
Q1 		$2.06M Sell
51,399
-88,101
-63% -$4.09M 3.29% 11
2019
Q4 		$6.78M Buy
+139,500
New +$6.67M 4.25% 11

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yaupon Capital Management's FE Position: Q4 2025 in Review

Yaupon Capital Management sold out of FirstEnergy (FE) in Q4 2025, closing a stake of 190,185 shares — an estimated $8.71M sold.

Yaupon Capital Management first reported a position in FE in Q4 2019 and held it in 15 quarters. The position peaked at $18.9M in Q1 2025. 892 funds tracked by Wall St. Rank hold FE as of Q4 2025.

  • Yaupon Capital Management reported no remaining FirstEnergy position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 190,185 FirstEnergy shares in Q4 2025, an estimated $8.71M.
  • Yaupon Capital Management first reported a position in FirstEnergy in Q4 2019 and held it in 15 quarters.
  • Yaupon Capital Management's FirstEnergy position peaked at $18.9M in Q1 2025.
  • 892 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.