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Private Capital’s FE Holdings & Trades

First Buy
Q3 2020
Duration Held
15 Quarters
Largest Add
Q3 2020
+14,700 Shares
Current Position
29,627 Shares
$1.36 M Value

Private Capital's FE Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 29,627 shares of FirstEnergy Corp. (FE) worth $1.36 M, representing 0.12% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in FE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 11,600 shares. Largest reduction occurred in Q4 2020, reducing 14,700 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's FirstEnergy (FE) Holding Value Over Time

Track share changes against reported price movement

Quarterly FirstEnergy (FE) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +14,700 New Buy 14,700 $28.71
Q4 2020 -14,700 Sold Out 0 $0.00
Q3 2022 +5,500 New Buy 5,500 $37.09
Q1 2023 +5,000 Add 90.91% 10,500 $40.06
Q2 2023 +4,500 Add 42.86% 15,000 $38.88
Q3 2024 +700 Add 4.67% 15,700 $44.35
Q4 2024 +7,827 Add 49.85% 23,527 $39.78
Q1 2025 +11,600 Add 49.31% 35,127 $40.42
Q2 2025 -5,400 Reduce 15.37% 29,727 $40.26
Q3 2025 -100 Reduce 0.34% 29,627 $45.82

Private Capital's FirstEnergy Investment FAQs

Private Capital first purchased FirstEnergy Corp. (FE) in Q3 2020, acquiring 14,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held FirstEnergy Corp. (FE) for 15 quarters since Q3 2020.

Private Capital's largest addition to FirstEnergy Corp. (FE) was in Q3 2020, adding 14,700 shares worth $422,000.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 29,627 shares of FirstEnergy Corp. (FE), valued at approximately $1.36 M.

As of the Q3 2025 filing, FirstEnergy Corp. (FE) represents approximately 0.12% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in FirstEnergy Corp. (FE) was 35,127 shares, as reported at the end of Q1 2025.