Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,726,616
-$116,070,367 QoQ
Shares Held
351,843
-86.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 921 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $756,889,405 across 10 Utilities - Regulated Electric names. FE ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
3,986,380 | $175,560,175 | |
| 2 | NEE |
Nextera Energy Inc
|
1,981,421 | $173,909,321 | |
| 3 | XEL |
Xcel Energy Inc
|
1,632,769 | $131,111,350 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
961,821 | $102,914,847 | |
| 5 | PCG |
PG&E Corp
|
4,947,262 | $83,212,946 | |
| 6 | IDA |
Idacorp Inc
|
281,986 | $42,664,481 | |
| 7 | LNT |
Alliant Energy Corp
|
358,078 | $27,317,770 | |
| 8 | FE |
Firstenergy Corp
This page
|
351,843 | $16,726,616 |
All Filings in FE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,726,616 | 351,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $132,796,983 | 2,621,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,331,993 | 2,464,418 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $839,057 | 18,919 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $523,495 | 13,679 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $237,673 | 6,113 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $151,844,104 | 3,790,417 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $175,275,186 | 4,179,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,415,387 | 4,335,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,221,511 | 4,460,055 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $244,307,685 | 5,327,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,774,749 | 5,669,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,144,426 | 5,675,026 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $187,840,842 | 5,048,128 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $174,808,737 | 5,039,168 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,230,675 | 5,267,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,430,923 | 3,776,765 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $179,049,780 | 4,617,065 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||