FirstEnergy shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of FirstEnergy (FE) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in FirstEnergy
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Quarterly reported holdings in FirstEnergy by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 8.8k | 45.82 |
| 2025-06-30 | $343k | 8.5k | 40.26 |
| 2025-03-31 | $344k | 8.5k | 40.42 |
| 2024-12-31 | $299k | 7.5k | 39.78 |
| 2024-09-30 | $333k | 7.5k | 44.35 |
| 2024-06-30 | $280k | 7.3k | 38.27 |
| 2024-03-31 | $252k | 6.5k | 38.62 |
| 2023-12-31 | $237k | 6.5k | 36.69 |
| 2023-09-30 | $291k | 8.1k | 36.05 |
| 2023-06-30 | $440k | 11k | 38.88 |
| 2023-03-31 | $414k | 10k | 40.06 |
| 2022-12-31 | $373k | 8.9k | 41.94 |