Position in FE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,131,871
-$1,029,365 QoQ
Shares Held
234,158
-2.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#133
of 923 holders
Holding Since
Sep 2020
24 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $64,365,929 across 10 Utilities - Regulated Electric names. FE ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
168,778 | $19,385,841 | |
| 2 | SO |
Southern Co
|
139,926 | $13,392,317 | |
| 3 | FE |
Firstenergy Corp
This page
|
234,158 | $11,131,871 | |
| 4 | DUK |
Duke Energy CORP
|
76,759 | $9,716,154 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,682 | $4,744,844 | |
| 6 | D |
Dominion Energy, Inc
|
35,428 | $2,419,378 | |
| 7 | NGG |
National Grid PLC
|
14,167 | $1,174,019 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
12,302 | $998,430 |
All Filings in FE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,131,871 | 234,158 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,161,236 | 240,056 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,382,700 | 231,912 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,274,789 | 246,067 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $9,893,250 | 245,734 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $10,006,294 | 247,558 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,720,640 | 244,360 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,644,487 | 240,011 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,206,881 | 240,577 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,322,250 | 241,384 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,989,875 | 245,223 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,468,539 | 247,763 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,695,738 | 249,376 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,125,725 | 252,764 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,733,117 | 255,916 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,529,424 | 257,552 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,948,307 | 259,138 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,990,601 | 261,461 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,949,690 | 263,277 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,395,095 | 263,759 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,775,587 | 262,714 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,141,786 | 263,528 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,968,272 | 260,316 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $7,433,047 | 258,901 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||