Private Capital's FE Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 39,523 shares of FirstEnergy Corp. (FE) worth $1.88 M, representing 0.17% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 18 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 |
|---|---|---|---|---|
| Q2 2026 | +7,895 | Add 24.96% | 39,523 | $47.54 |
| Q1 2026 | +2,100 | Add 7.11% | 31,628 | $50.66 |
| Q4 2025 | -99 | Reduce 0.33% | 29,528 | $44.77 |
| Q3 2025 | -100 | Reduce 0.34% | 29,627 | $45.82 |
| Q2 2025 | -5,400 | Reduce 15.37% | 29,727 | $40.26 |
| Q1 2025 | +11,600 | Add 49.31% | 35,127 | $40.42 |
| Q4 2024 | +7,827 | Add 49.85% | 23,527 | $39.78 |
| Q3 2024 | +700 | Add 4.67% | 15,700 | $44.35 |
| Q2 2023 | +4,500 | Add 42.86% | 15,000 | $38.88 |
| Q1 2023 | +5,000 | Add 90.91% | 10,500 | $40.06 |
| Q3 2022 | +5,500 | New Buy | 5,500 | $37.09 |
| Q4 2020 | -14,700 | Sold Out | 0 | $0.00 |
| Q3 2020 | +14,700 | New Buy | 14,700 | $28.71 |
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 18 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 Q2 2026, Private Capital's firm, Private Capital Management, LLC, owns 39,523 shares of FirstEnergy Corp. (FE), valued at approximately $1.88 M.
As of the Q2 2026 filing, FirstEnergy Corp. (FE) represents approximately 0.17% 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 39,523 shares, as reported at the end of Q2 2026.