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Aquatic Capital Management’s FirstEnergy FE Stock Holding History

Aquatic 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
2025
Q1 		– Sell
-136,355
Closed -$5.42M – 1363
2024
Q4 		$5.42M Buy
136,355
+81,755
+150% +$3.42M 0.15% 184
2024
Q3 		$2.42M Sell
54,600
-19,700
-27% -$829K 0.06% 320
2024
Q2 		$2.84M Buy
+74,300
New +$2.88M 0.11% 197
2023
Q1 		– Sell
-21,900
Closed -$919K – 1411
2022
Q4 		$919K Buy
+21,900
New +$856K 0.07% 343
2022
Q3 		– Sell
-10,300
Closed -$395K – 1288
2022
Q2 		$395K Buy
+10,300
New +$440K 0.13% 204
2022
Q1 		– Sell
-400
Closed -$17K – 1219
2021
Q4 		$17K Buy
+400
New +$15.4K 0.03% 643

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's FE Position: Q1 2025 in Review

Aquatic Capital Management sold out of FirstEnergy (FE) in Q1 2025, closing a stake of 136,355 shares — an estimated $5.42M sold.

Aquatic Capital Management first reported a position in FE in Q4 2021 and held it in 6 quarters. The position peaked at $5.42M in Q4 2024. 797 funds tracked by Wall St. Rank hold FE as of Q1 2025.

  • Aquatic Capital Management reported no remaining FirstEnergy position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 136,355 FirstEnergy shares in Q1 2025, an estimated $5.42M.
  • Aquatic Capital Management first reported a position in FirstEnergy in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's FirstEnergy position peaked at $5.42M in Q4 2024.
  • 797 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.