Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Firstenergy Corp (FE)

913 + Investors. Track Smart Money conviction in FE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — FE

Based on 921 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
921 hedge funds hold FE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

529 buying372 selling
Last quarter: 529 funds bought or added vs 372 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 116 → 141 → 134 → 115. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
592 out of 921 hedge funds have held FE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~115 new funds/quarter

110 → 116 → 141 → 134 → 115 new funds/Q
New funds entering each quarter: 116 → 141 → 134 → 115. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 945 holders: 644 (68%) are 2+ year veterans, 114 entered 1–2 years ago, and 187 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
60 of 913 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in FE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FE

In 2026 Q2, 529 hedge funds were net buyers of FE (115 opened a new position, 414 added to an existing one), while 372 reduced or exited (253 trimmed, 119 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 65% of total institutional value in FE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 921.

Hedge Fund Ownership: FE

How many hedge funds hold FE — quarterly history vs. share price
Quarterly hedge fund ownership of FE vs. share price

Market Analysis: FE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 2 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: FE
913 + Investors

Track Smart Money conviction in FE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 913 925 -1.3%
13F Shares 491M 521M -5.76%
Total Value $22.70B $25.73B -11.77%
New Positions 115 134 -19
Increased Positions 405 385 +20
Closed Positions 119 100 +19
Reduced Positions 247 231 +16
Total Calls 18 12 50.0%
Total Puts 14 15 -6.67%
PUT/CALL Ratio 0.78 1.25 Neutral

Statistics: FE

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Institutional Holders (2026 Q2)

913 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thiel Macro LLC 9.53% 839,319 $39.9M
2 Electron Capital Partners, LLC 3.88% 2,046,976 $97.3M
3 Slocum, Gordon & Co LLP 3.39% 107,240 $5.1M
4 Jones Road Capital Management, L.P. 2.59% 26,700 $1.3M
5 Harrison Street Private Wealth LLC 2.17% 32,384 $1.5M
6 Energy Income Partners, LLC 1.53% 2,053,059 $97.6M
7 Board of the Pension Protection Fund 1.29% 28,700 $1.4M
8 Portman Square Capital LLP 1.08% 477,900 $22.7M
9 Becker Capital Management Inc 1.05% 821,596 $39.1M
10 Millington Financial Advisors, LLC 1.05% 54,976 $2.7M
11 LWM Advisory Services, LLC 0.96% 11,309 $538K
12 Stablepoint Partners, LLC 0.89% 135,507 $6.4M
13 Raleigh Capital Management Inc. 0.86% 56,519 $2.7M
14 Sciencast Management LP 0.84% 85,053 $4.0M
15 Allspring Global Investments Holdings, LLC 0.78% 10,856,482 $511.0M
16 Boston Partners 0.78% 18,467,247 $879.4M
17 Greenland Capital Management LP 0.69% 118,606 $5.6M
18 Magellan Asset Management Ltd 0.67% 630,371 $30.0M
19 Federated Hermes, INC. 0.67% 9,796,988 $465.7M
20 Altman Advisors, Inc. 0.66% 38,832 $1.8M
21 iSAM Funds (UK) Ltd 0.63% 18,700 $889K
22 New England Asset Management Inc 0.61% 110,215 $5.2M
23 Cherokee Insurance Co 0.61% 33,000 $1.6M
24 denkapparat Operations GmbH 0.60% 38,572 $1.8M
25 Aventail Capital Group, LP 0.59% 214,646 $10.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Firstenergy Corp (FE)

What does the Smart Money Trend signal show for FE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FE?

Slight buying edge — 59% buying: Last quarter: 529 funds bought or added vs 372 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FE holders?

Elite ownership — 65% AUM from top-100 funds: 60 of 913 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in FE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FE?

64% of holders stayed for 2+ years: 592 out of 921 hedge funds have held FE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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