Position in FE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$848,684
+$15,581 QoQ
Shares Held
17,852
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#412
of 923 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trivium Point Advisory, LLC holds $22,219,573 across 15 Utilities - Regulated Electric names. FE ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
97,174 | $11,161,405 | |
| 2 | NEE |
Nextera Energy Inc
|
26,323 | $2,310,369 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,929 | $1,358,386 | |
| 4 | FE |
Firstenergy Corp
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|
17,852 | $848,684 | |
| 5 | D |
Dominion Energy, Inc
|
12,142 | $829,177 | |
| 6 | DTE |
Dte Energy Co
|
5,150 | $784,705 | |
| 7 | DUK |
Duke Energy CORP
|
5,491 | $695,050 | |
| 8 | ES |
Eversource Energy
|
8,963 | $647,756 |
All Filings in FE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,684 | 17,852 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $833,103 | 16,445 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $865,135 | 19,324 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $985,542 | 21,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $931,576 | 23,139 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $984,024 | 24,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,073,662 | 26,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,244,372 | 28,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,130,610 | 29,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,254,184 | 32,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,154,056 | 31,480 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,101,450 | 32,225 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,275,458 | 32,805 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $729,893 | 18,220 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $692,219 | 16,505 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $585,525 | 15,825 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||