AQR Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
413,295
+152,299
| +58% | +$6.06M | 0.01% | 836 |
|
|
2025
Q1 | $10.5M | Sell |
260,996
-54,208
| -17% | -$2.19M | 0.01% | 855 |
|
|
2024
Q4 | $12.5M | Buy |
315,204
+212,992
| +208% | +$8.47M | 0.02% | 766 |
|
|
2024
Q3 | $4.51M | Buy |
102,212
+53,719
| +111% | +$2.37M | 0.01% | 1108 |
|
|
2024
Q2 | $1.86M | Buy |
48,493
+13,195
| +37% | +$505K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.36M | Buy |
35,298
+5,442
| +18% | +$210K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.09M | Buy |
29,856
+7,903
| +36% | +$288K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $750K | Sell |
21,953
-57,252
| -72% | -$1.96M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $3.08M | Sell |
79,205
-139,172
| -64% | -$5.4M | 0.01% | 1100 |
|
|
2023
Q1 | $8.7M | Sell |
218,377
-763,211
| -78% | -$30.4M | 0.02% | 691 |
|
|
2022
Q4 | $41.2M | Sell |
981,588
-562,048
| -36% | -$23.6M | 0.09% | 269 |
|
|
2022
Q3 | $57.1M | Buy |
1,543,636
+946,666
| +159% | +$35M | 0.14% | 176 |
|
|
2022
Q2 | $22.9M | Buy |
596,970
+157,156
| +36% | +$6.03M | 0.05% | 451 |
|
|
2022
Q1 | $20.2M | Sell |
439,814
-155,786
| -26% | -$7.14M | 0.04% | 536 |
|
|
2021
Q4 | $24.7M | Buy |
595,600
+424,549
| +248% | +$17.6M | 0.04% | 431 |
|
|
2021
Q3 | $6.09M | Buy |
171,051
+63,514
| +59% | +$2.26M | 0.01% | 767 |
|
|
2021
Q2 | $4M | Buy |
107,537
+99,490
| +1,236% | +$3.7M | 0.01% | 901 |
|
|
2021
Q1 | $277K | Sell |
8,047
-3,071
| -28% | -$106K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $336K | Buy |
+11,118
| New | +$336K | ﹤0.01% | 1925 |
|
|
2020
Q3 | – | Sell |
-98,530
| Closed | -$3.74M | – | 2204 |
|
|
2020
Q2 | $3.74M | Sell |
98,530
-148,571
| -60% | -$5.64M | 0.01% | 886 |
|
|
2020
Q1 | $9.75M | Buy |
247,101
+76,474
| +45% | +$3.02M | 0.02% | 623 |
|
|
2019
Q4 | $8.26M | Buy |
170,627
+45,557
| +36% | +$2.21M | 0.01% | 809 |
|
|
2019
Q3 | $6.03M | Sell |
125,070
-17,391
| -12% | -$839K | 0.01% | 908 |
|
|
2019
Q2 | $6.09M | Buy |
142,461
+14,250
| +11% | +$610K | 0.01% | 908 |
|
|
2019
Q1 | $5.32M | Sell |
128,211
-386,717
| -75% | -$16M | 0.01% | 955 |
|
|
2018
Q4 | $19.3M | Sell |
514,928
-194,084
| -27% | -$7.29M | 0.02% | 561 |
|
|
2018
Q3 | $26.4M | Buy |
709,012
+239,210
| +51% | +$8.89M | 0.03% | 526 |
|
|
2018
Q2 | $16.9M | Buy |
469,802
+285,354
| +155% | +$10.2M | 0.02% | 629 |
|
|
2018
Q1 | $6.27M | Buy |
+184,448
| New | +$6.27M | 0.01% | 917 |
|
|
2017
Q3 | – | Sell |
-1,459,182
| Closed | -$42.6M | – | 2253 |
|
|
2017
Q2 | $42.6M | Sell |
1,459,182
-2,373,607
| -62% | -$69.2M | 0.06% | 424 |
|
|
2017
Q1 | $122M | Sell |
3,832,789
-4,840,714
| -56% | -$154M | 0.16% | 169 |
|
|
2016
Q4 | $269M | Sell |
8,673,503
-806,077
| -9% | -$25M | 0.37% | 61 |
|
|
2016
Q3 | $314M | Buy |
9,479,580
+95,711
| +1% | +$3.17M | 0.48% | 33 |
|
|
2016
Q2 | $328M | Buy |
9,383,869
+5,447,191
| +138% | +$190M | 0.58% | 18 |
|
|
2016
Q1 | $142M | Buy |
3,936,678
+3,078,122
| +359% | +$111M | 0.25% | 106 |
|
|
2015
Q4 | $27.2M | Sell |
858,556
-85,014
| -9% | -$2.7M | 0.05% | 478 |
|
|
2015
Q3 | $29.5M | Buy |
943,570
+504,033
| +115% | +$15.8M | 0.06% | 385 |
|
|
2015
Q2 | $14.3M | Buy |
439,537
+422,537
| +2,486% | +$13.8M | 0.03% | 516 |
|
|
2015
Q1 | $596K | Buy |
+17,000
| New | +$596K | ﹤0.01% | 1632 |
|
|
2014
Q1 | – | Sell |
-81,277
| Closed | -$2.68M | – | 2583 |
|
|
2013
Q4 | $2.68M | Buy |
+81,277
| New | +$2.68M | 0.01% | 1189 |
|
|
2013
Q3 | – | Sell |
-59,277
| Closed | -$2.21M | – | 2494 |
|
|
2013
Q2 | $2.21M | Buy |
+59,277
| New | +$2.21M | 0.01% | 1217 |
|