D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FE holding history
Firstenergy Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FE overviewAll 13F holders of FEFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,548
- Value
- $976.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,548 | $976.9K | <0.1% | +1,597+8.4% | Added | Holders |
| Q1 2026 | 18,951 | $960.1K | <0.1% | +10,654+128.4% | Added | Holders |
| Q4 2025 | 8,297 | $371.5K | <0.1% | +8,297 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,362−100.0% | Sold out | Holders |
| Q1 2022 | 4,362 | $200.0K | <0.1% | −26,064−85.7% | Reduced | Holders |
| Q4 2021 | 30,426 | $1.26M | <0.1% | −1,623−5.1% | Reduced | Holders |
| Q3 2021 | 32,049 | $1.14M | <0.1% | −1,659−4.9% | Reduced | Holders |
| Q2 2021 | 33,708 | $1.25M | <0.1% | −307−0.9% | Reduced | Holders |
| Q1 2021 | 34,015 | $1.18M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.