Knights of Columbus Asset Advisors LLC

Position in FE — Firstenergy Corp

CIK 1688666 NEW HAVEN, CT

Position in FE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,367,646

-$163,311 QoQ

Shares Held

112,908

+3.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#190

of 923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $33,869,075 across 5 Utilities - Regulated Electric names. FE ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	160,309	$18,413,091
2	FE	Firstenergy Corp This page	112,908	$5,367,646
3	AEP	American Electric Power Co Inc	38,935	$5,326,697
4	FTS	Fortis Inc.	81,195	$4,646,789
5	SO	Southern Co	1,200	$114,852

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,367,646	112,908	+3.4%	Shares	Sole	2026-07-31
2026-03-31	$5,530,957	109,178	+2.2%	Shares	Sole	2026-05-11
2025-12-31	$4,781,436	106,800	+5.1%	Shares	Sole	2026-02-09
2025-09-30	$4,656,686	101,630	-2.2%	Shares	Sole	2025-11-03
2025-06-30	$4,182,208	103,880	+3.5%	Shares	Sole	2025-07-22
2025-03-31	$4,058,410	100,406	0.0%	Shares	Sole	2025-05-07
2024-12-31	$3,994,150	100,406	+5.8%	Shares	Sole	2025-02-11
2024-09-30	$4,208,105	94,884	-55.9%	Shares	Sole	2024-11-12
2024-06-30	$8,242,860	215,387	+96.9%	Shares	Sole	2024-07-30
2024-03-31	$4,225,530	109,413	+0.5%	Shares	Sole	2024-05-10
2023-12-31	$3,991,907	108,890	+3.1%	Shares	Sole	2024-01-31
2023-09-30	$3,611,356	105,657	+1.3%	Shares	Sole	2023-11-01
2023-06-30	$4,054,561	104,284	-2.0%	Shares	Sole	2023-08-01
2023-03-31	$4,264,947	106,464	-3.7%	Shares	Sole	2023-05-01
2022-12-31	$4,637,096	110,565	-9.0%	Shares	Sole	2023-01-31
2022-09-30	$4,496,018	121,514	-5.1%	Shares	Sole	2022-11-10
2022-06-30	$4,916,146	128,058	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$5,838,941	127,321	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$5,178,745	124,519	+19.3%	Shares	Sole	2022-02-11
2021-09-30	$3,717,267	104,359	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$3,847,923	103,411	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$3,520,618	101,488	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$2,957,079	96,605	+7.2%	Shares	Sole	2021-02-16
2020-09-30	$2,586,139	90,078	-13.5%	Shares	Sole	2020-11-13
2020-06-30	$4,037,075	104,102	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$4,194,808	104,687	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.