Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  FirstEnergy Corp. (FE)
← All FE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 1.87 $38.07–44.97 · VW $42.70i SEC
2024   Q2 3,557,667 1.87 Add 1.99% 0.04 $36.81–40.65 · VW $38.80i $136,151,916 SEC
2024   Q1 3,488,155 1.92 Add 0.20% <0.01 $35.41–38.81 · VW $37.10i $134,712,546 SEC
2023   Q4 3,481,258 1.95 Add 1.32% 0.03 $32.18–38.82 · VW $36.06i $127,622,918 SEC
2023   Q3 3,435,908 1.88 Reduce 0.98% 0.02 $34.01–40.42 · VW $36.84i $117,439,336 SEC
2023   Q2 3,469,750 2.01 Reduce 2.82% 0.06 $36.45–41.99 · VW $38.75i $134,903,880 SEC
2023   Q1 3,570,494 2.26 Reduce 1.16% 0.03 $37.57–43.31 · VW $40.35i $143,033,990 SEC
2022   Q4 3,612,545 2.37 Reduce 0.51% 0.01 $35.60–42.96 · VW $39.34i $151,510,137 SEC
2022   Q3 3,631,139 2.17 Add 0.77% 0.02 $36.57–42.04 · VW $39.24i $134,352,000 SEC
2022   Q2 3,603,491 2.07 Reduce 17.97% 0.47 $35.32–48.85 · VW $41.80i $138,338,000 SEC
2022   Q1 4,392,928 2.60 Add 0.72% 0.02 $38.77–46.40 · VW $42.49i $201,460,000 SEC
2021   Q4 4,361,326 2.25 Add 2.23% 0.05 $35.42–41.75 · VW $38.86i $181,388,000 SEC
2021   Q3 4,266,299 1.98 Add 2.41% 0.05 $35.56–39.94 · VW $37.96i $151,966,000 SEC
2021   Q2 4,165,762 1.95 Reduce 0.26% <0.01 $34.05–39.23 · VW $37.30i $155,008,000 SEC
2021   Q1 4,176,449 1.97 Reduce 0.98% 0.02 $29.25–36.88 · VW $32.82i $144,881,000 SEC
2020   Q4 4,217,859 1.66 Buy 1.66 $26.17–33.61 · VW $29.24i $129,109,000 SEC
Price snapshot:
Current price$48.43
52-week low$38.45
52-week high$51.81