Advisors Management Group Inc

SEC CIK: 0000842766
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

FE holding history

Firstenergy Corp in every 13F filed by Advisors Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FE overview All 13F holders of FE Full Q2 2026 holdings

Shares (Q2 2026): 234,158
Value: $11.1M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of FE by Advisors Management Group Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	234,158	$11.1M	1.8%	−5,898−2.5%	Reduced	Holders
Q1 2026	240,056	$12.2M	2.2%	+8,144+3.5%	Added	Holders
Q4 2025	231,912	$10.4M	1.9%	−14,155−5.8%	Reduced	Holders
Q3 2025	246,067	$11.3M	2.0%	+333+0.1%	Added	Holders
Q2 2025	245,734	$9.89M	1.9%	−1,824−0.7%	Reduced	Holders
Q1 2025	247,558	$10.0M	2.2%	+3,198+1.3%	Added	Holders
Q4 2024	244,360	$9.72M	2.3%	+4,349+1.8%	Added	Holders
Q3 2024	240,011	$10.6M	2.5%	−566−0.2%	Reduced	Holders
Q2 2024	240,577	$9.21M	2.3%	−807−0.3%	Reduced	Holders
Q1 2024	241,384	$9.32M	2.3%	−3,839−1.6%	Reduced	Holders
Q4 2023	245,223	$8.99M	2.4%	−2,540−1.0%	Reduced	Holders
Q3 2023	247,763	$8.47M	2.6%	−1,613−0.6%	Reduced	Holders
Q2 2023	249,376	$9.70M	2.9%	−3,388−1.3%	Reduced	Holders
Q1 2023	252,764	$10.1M	3.2%	−3,152−1.2%	Reduced	Holders
Q4 2022	255,916	$10.7M	4.1%	−1,636−0.6%	Reduced	Holders
Q3 2022	257,552	$9.53M	3.8%	−1,586−0.6%	Reduced	Holders
Q2 2022	259,138	$9.95M	3.5%	−2,323−0.9%	Reduced	Holders
Q1 2022	261,461	$12.0M	4.1%	−1,816−0.7%	Reduced	Holders
Q4 2021	263,277	$10.9M	3.3%	−482−0.2%	Reduced	Holders
Q3 2021	263,759	$9.39M	2.9%	+1,045+0.4%	Added	Holders
Q2 2021	262,714	$9.78M	2.9%	−814−0.3%	Reduced	Holders
Q1 2021	263,528	$9.14M	2.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.