SEC 13F Intelligence

Advisors Management Group Inc /Adv / FE

Advisors Management Group Inc /Adv’s Firstenergy Corp Position

Does Advisors Management Group Inc /Adv own Firstenergy Corp (FE)? Yes240.1K shares worth $12M (+2.22% of its 13F portfolio) as of Q1 2026, up from 231.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
240.1K
% of Portfolio
+2.22%
Quarters Held
22
currently held

Position History FE

Reported value by quarter
Q3 ’20: $7MQ3 ’20Q4 ’20: $8MQ1 ’21: $9MQ2 ’21: $10MQ2 ’21Q3 ’21: $9MQ4 ’21: $11MQ1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $8MQ3 ’23Q4 ’23: $9MQ1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $11MQ4 ’24: $10MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ4 ’25: $10MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026240.1K$12M+2.22%
Q4 2025231.9K$10M+1.89%
Q2 2025245.7K$10M+1.86%
Q1 2025247.6K$10M+2.18%
Q4 2024244.4K$10M+2.30%
Q3 2024240.0K$11M+2.51%
Q2 2024240.6K$9M+2.30%
Q1 2024241.4K$9M+2.31%
Q4 2023245.2K$9M+2.44%
Q3 2023247.8K$8M+2.56%
Q2 2023249.4K$10M+2.89%
Q1 2023252.8K$10M+3.23%
Q4 2022255.9K$11M+4.05%
Q3 2022257.6K$10M+3.79%
Q2 2022259.1K$10M+3.49%
Q1 2022261.5K$12M+4.05%
Q4 2021263.3K$11M+3.28%
Q3 2021263.8K$9M+2.92%
Q2 2021262.7K$10M+2.91%
Q1 2021263.5K$9M+2.87%
Q4 2020260.3K$8M+3.25%
Q3 2020258.9K$7M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of FE.