AQR Capital Management
FE icon

AQR Capital Management’s FirstEnergy FE Stock Holding History

AQR Capital Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.5M Buy
1,006,725
+211,482
+27% +$10.3M 0.02% 719
2025
Q4 		$35.6M Buy
795,243
+236,448
+42% +$10.9M 0.02% 766
2025
Q3 		$25.5M Buy
558,795
+145,500
+35% +$6.21M 0.02% 784
2025
Q2 		$16.5M Buy
413,295
+152,299
+58% +$6.28M 0.01% 836
2025
Q1 		$10.5M Sell
260,996
-54,208
-17% -$2.16M 0.01% 855
2024
Q4 		$12.5M Buy
315,204
+212,992
+208% +$8.91M 0.02% 766
2024
Q3 		$4.51M Buy
102,212
+53,719
+111% +$2.26M 0.01% 1108
2024
Q2 		$1.86M Buy
48,493
+13,195
+37% +$512K ﹤0.01% 1482
2024
Q1 		$1.36M Buy
35,298
+5,442
+18% +$204K ﹤0.01% 1568
2023
Q4 		$1.09M Buy
29,856
+7,903
+36% +$286K ﹤0.01% 1570
2023
Q3 		$750K Sell
21,953
-57,252
-72% -$2.13M ﹤0.01% 1711
2023
Q2 		$3.08M Sell
79,205
-139,172
-64% -$5.46M 0.01% 1100
2023
Q1 		$8.7M Sell
218,377
-763,211
-78% -$30.8M 0.02% 691
2022
Q4 		$41.2M Sell
981,588
-562,048
-36% -$22M 0.09% 269
2022
Q3 		$57.1M Buy
1,543,636
+946,666
+159% +$37.4M 0.14% 176
2022
Q2 		$22.9M Buy
596,970
+157,156
+36% +$6.71M 0.05% 451
2022
Q1 		$20.2M Sell
439,814
-155,786
-26% -$6.59M 0.04% 536
2021
Q4 		$24.7M Buy
595,600
+424,549
+248% +$16.4M 0.04% 431
2021
Q3 		$6.09M Buy
171,051
+63,514
+59% +$2.41M 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% -$100K ﹤0.01% 2033
2020
Q4 		$336K Buy
+11,118
New +$333K ﹤0.01% 1925
2020
Q3 		– Sell
-98,530
Closed -$3.74M – 2208
2020
Q2 		$3.74M Sell
98,530
-148,571
-60% -$6.14M 0.01% 888
2020
Q1 		$9.75M Buy
247,101
+76,474
+45% +$3.55M 0.02% 627
2019
Q4 		$8.26M Buy
170,627
+45,557
+36% +$2.18M 0.01% 809
2019
Q3 		$6.03M Sell
125,070
-17,391
-12% -$787K 0.01% 912
2019
Q2 		$6.09M Buy
142,461
+14,250
+11% +$599K 0.01% 912
2019
Q1 		$5.32M Sell
128,211
-386,717
-75% -$15.4M 0.01% 959
2018
Q4 		$19.3M Sell
514,928
-194,084
-27% -$7.35M 0.02% 561
2018
Q3 		$26.4M Buy
709,012
+239,210
+51% +$8.74M 0.03% 526
2018
Q2 		$16.9M Buy
469,802
+285,354
+155% +$9.77M 0.02% 629
2018
Q1 		$6.27M Buy
+184,448
New +$5.92M 0.01% 917
2017
Q3 		– Sell
-1,459,182
Closed -$42.5M – 2253
2017
Q2 		$42.5M Sell
1,459,182
-2,373,607
-62% -$70.5M 0.06% 424
2017
Q1 		$122M Sell
3,832,789
-4,840,714
-56% -$149M 0.16% 169
2016
Q4 		$269M Sell
8,673,503
-806,077
-9% -$25.8M 0.37% 61
2016
Q3 		$314M Buy
9,479,580
+95,711
+1% +$3.25M 0.48% 33
2016
Q2 		$328M Buy
9,383,869
+5,447,191
+138% +$185M 0.58% 18
2016
Q1 		$142M Buy
3,936,678
+3,078,122
+359% +$103M 0.25% 106
2015
Q4 		$27.2M Sell
858,556
-85,014
-9% -$2.67M 0.05% 478
2015
Q3 		$29.5M Buy
943,570
+504,033
+115% +$16.5M 0.06% 385
2015
Q2 		$14.3M Buy
439,537
+422,537
+2,486% +$14.8M 0.03% 516
2015
Q1 		$596K Buy
+17,000
New +$636K ﹤0.01% 1632
2014
Q1 		– Sell
-81,277
Closed -$2.68M – 2583
2013
Q4 		$2.68M Buy
+81,277
New +$2.86M 0.01% 1189
2013
Q3 		– Sell
-59,277
Closed -$2.21M – 2495
2013
Q2 		$2.21M Buy
+59,277
New +$2.49M 0.01% 1220

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's FE Position: Q1 2026 in Review

AQR Capital Management increased its FirstEnergy (FE) stake by 27% in Q1 2026, buying an estimated $10.3M and bringing the position to 1,006,725 shares worth $50.5M. The position accounts for 0.02% of the portfolio, ranked #719.

AQR Capital Management first reported a position in FE in Q2 2013 and has held it in 44 quarters since. The position peaked at $328M in Q2 2016. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • AQR Capital Management held 1,006,725 shares of FirstEnergy worth $50.5M as of Q1 2026.
  • AQR Capital Management bought 211,482 FirstEnergy shares in Q1 2026, an estimated $10.3M.
  • FirstEnergy made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #719 holding.
  • AQR Capital Management first reported a position in FirstEnergy in Q2 2013 and has held it in 44 quarters since.
  • AQR Capital Management's FirstEnergy position peaked at $328M in Q2 2016.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.