Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
FE holding history
Firstenergy Corp in every 13F filed by Lumbard & Kellner, LLC, 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)
- 9,485
- Value
- $450.9K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,485 | $450.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,485 | $480.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,485 | $424.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,485 | $434.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,485 | $381.9K | 0.2% | −55,954−85.5% | Reduced | Holders |
| Q1 2025 | 65,439 | $2.65M | 1.2% | −1,640−2.4% | Reduced | Holders |
| Q4 2024 | 67,079 | $2.67M | 1.1% | −809−1.2% | Reduced | Holders |
| Q3 2024 | 67,888 | $3.01M | 1.3% | +2,308+3.5% | Added | Holders |
| Q2 2024 | 65,580 | $2.51M | 1.2% | −427−0.6% | Reduced | Holders |
| Q1 2024 | 66,007 | $2.55M | 1.2% | +47+0.1% | Added | Holders |
| Q4 2023 | 65,960 | $2.42M | 1.4% | +65,960 | New | Holders |