Balyasny Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Sell |
7,760
-20
| -0.3% | -$970 | ﹤0.01% | 2460 |
|
|
2025
Q4 | $348K | Sell |
7,780
-1,243,221
| -99% | -$57.1M | ﹤0.01% | 2673 |
|
|
2025
Q3 | $57.3M | Buy |
1,251,001
+1,230,101
| +5,886% | +$52.5M | 0.07% | 317 |
|
|
2025
Q2 | $841K | Sell |
20,900
-1,706,735
| -99% | -$70.4M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $69.8M | Buy |
+1,727,635
| New | +$68.8M | 0.12% | 208 |
|
|
2024
Q2 | – | Sell |
-886,693
| Closed | -$34.4M | – | 2729 |
|
|
2024
Q1 | $34.2M | Buy |
+886,693
| New | +$33.2M | 0.06% | 435 |
|
|
2023
Q3 | – | Sell |
-836,460
| Closed | -$32.5M | – | 2399 |
|
|
2023
Q2 | $32.5M | Buy |
836,460
+17,947
| +2% | +$704K | 0.07% | 375 |
|
|
2023
Q1 | $32.8M | Sell |
818,513
-289,342
| -26% | -$11.7M | 0.08% | 347 |
|
|
2022
Q4 | $46.5M | Buy |
1,107,855
+308,920
| +39% | +$12.1M | 0.13% | 204 |
|
|
2022
Q3 | $29.6M | Buy |
798,935
+786,706
| +6,433% | +$31.1M | 0.09% | 297 |
|
|
2022
Q2 | $469K | Buy |
+12,229
| New | +$522K | ﹤0.01% | 1996 |
|
|
2022
Q1 | – | Sell |
-100,193
| Closed | -$4.17M | – | 2584 |
|
|
2021
Q4 | $4.17M | Buy |
100,193
+60,137
| +150% | +$2.32M | 0.01% | 900 |
|
|
2021
Q3 | $1.43M | Sell |
40,056
-7,319
| -15% | -$278K | 0.01% | 1253 |
|
|
2021
Q2 | $1.76M | Sell |
47,375
-233,673
| -83% | -$8.69M | 0.01% | 1062 |
|
|
2021
Q1 | $9.75M | Buy |
281,048
+269,700
| +2,377% | +$8.81M | 0.05% | 493 |
|
|
2020
Q4 | $347K | Sell |
11,348
-203
| -2% | -$6.08K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $332K | Buy |
+11,551
| New | +$362K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-49,698
| Closed | -$2.42M | – | 1251 |
|
|
2019
Q4 | $2.42M | Sell |
49,698
-220,514
| -82% | -$10.5M | 0.01% | 722 |
|
|
2019
Q3 | $13M | Sell |
270,212
-569,920
| -68% | -$25.8M | 0.09% | 335 |
|
|
2019
Q2 | $36M | Buy |
840,132
+476,540
| +131% | +$20M | 0.23% | 107 |
|
|
2019
Q1 | $15.1M | Sell |
363,592
-15,739
| -4% | -$625K | 0.1% | 289 |
|
|
2018
Q4 | $14.2M | Sell |
379,331
-1,105,343
| -74% | -$41.9M | 0.1% | 276 |
|
|
2018
Q3 | $55.2M | Sell |
1,484,674
-1,314,329
| -47% | -$48M | 0.25% | 95 |
|
|
2018
Q2 | $101M | Buy |
2,799,003
+1,115,840
| +66% | +$38.2M | 0.46% | 28 |
|
|
2018
Q1 | $57.2M | Sell |
1,683,163
-1,089,020
| -39% | -$35M | 0.24% | 97 |
|
|
2017
Q4 | $84.9M | Buy |
+2,772,183
| New | +$90.1M | 0.27% | 76 |
|
|
2017
Q3 | – | Sell |
-8,231
| Closed | -$240K | – | 1937 |
|
|
2017
Q2 | $240K | Sell |
8,231
-1,499,505
| -99% | -$44.5M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $48M | Buy |
1,507,736
+1,161,734
| +336% | +$35.8M | 0.22% | 115 |
|
|
2016
Q4 | $10.7M | Sell |
346,002
-3,131,906
| -90% | -$100M | 0.06% | 460 |
|
|
2016
Q3 | $115M | Buy |
+3,477,908
| New | +$118M | 0.67% | 22 |
|
|
2016
Q1 | – | Sell |
-10,464
| Closed | -$352K | – | 1347 |
|
|
2015
Q4 | $332K | Buy |
+10,464
| New | +$329K | ﹤0.01% | 940 |
|
Other funds holding FE
VCM
VPM
Balyasny Asset Management's FE Position: Q1 2026 in Review
Balyasny Asset Management reduced its FirstEnergy (FE) stake by 0.26% in Q1 2026, selling an estimated $970 and leaving 7,760 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.
Balyasny Asset Management first reported a position in FE in Q4 2015 and has held it in 31 quarters since. The position peaked at $115M in Q3 2016. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.
- Balyasny Asset Management held 7,760 shares of FirstEnergy worth $393K as of Q1 2026.
- Balyasny Asset Management sold 20 FirstEnergy shares in Q1 2026, an estimated $970.
- FirstEnergy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2460 holding.
- Balyasny Asset Management first reported a position in FirstEnergy in Q4 2015 and has held it in 31 quarters since.
- Balyasny Asset Management's FirstEnergy position peaked at $115M in Q3 2016.
- 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.