Arrowstreet Capital’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
87,969
-67,144
| -43% | -$2.7M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $6.27M | Buy |
+155,113
| New | +$6.27M | 0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-46,687
| Closed | -$1.79M | – | 1332 |
|
|
2022
Q2 | $1.79M | Buy |
+46,687
| New | +$1.79M | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-49,100
| Closed | -$1.41M | – | 2360 |
|
|
2020
Q3 | $1.41M | Buy |
+49,100
| New | +$1.41M | ﹤0.01% | 1700 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$210K | – | 1148 |
|
|
2017
Q1 | $210K | Buy |
+6,600
| New | +$210K | ﹤0.01% | 1195 |
|
|
2016
Q4 | – | Sell |
-3,023,371
| Closed | -$100M | – | 1932 |
|
|
2016
Q3 | $100M | Sell |
3,023,371
-1,841,952
| -38% | -$60.9M | 0.33% | 67 |
|
|
2016
Q2 | $170M | Buy |
4,865,323
+1,968,131
| +68% | +$68.7M | 0.56% | 39 |
|
|
2016
Q1 | $104M | Buy |
2,897,192
+2,786,192
| +2,510% | +$100M | 0.44% | 43 |
|
|
2015
Q4 | $3.52M | Sell |
111,000
-900
| -0.8% | -$28.6K | 0.02% | 641 |
|
|
2015
Q3 | $3.5M | Buy |
+111,900
| New | +$3.5M | 0.02% | 626 |
|
|
2014
Q3 | – | Sell |
-963,689
| Closed | -$33.5M | – | 1028 |
|
|
2014
Q2 | $33.5M | Sell |
963,689
-84,899
| -8% | -$2.95M | 0.17% | 128 |
|
|
2014
Q1 | $35.7M | Buy |
+1,048,588
| New | +$35.7M | 0.22% | 113 |
|