Balyasny Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
20,900
-1,706,735
| -99% | -$68.7M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $69.8M | Buy |
+1,727,635
| New | +$69.8M | 0.12% | 159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2024
Q2 | – | Sell |
-886,693
| Closed | -$34.2M | – | 2069 |
|
|
2024
Q1 | $34.2M | Buy |
+886,693
| New | +$34.2M | 0.06% | 332 |
|
|
2023
Q3 | – | Sell |
-836,460
| Closed | -$32.5M | – | 1897 |
|
|
2023
Q2 | $32.5M | Buy |
836,460
+17,947
| +2% | +$698K | 0.07% | 317 |
|
|
2023
Q1 | $32.8M | Sell |
818,513
-289,342
| -26% | -$11.6M | 0.08% | 282 |
|
|
2022
Q4 | $46.5M | Buy |
1,107,855
+308,920
| +39% | +$13M | 0.13% | 164 |
|
|
2022
Q3 | $29.6M | Buy |
798,935
+786,706
| +6,433% | +$29.1M | 0.09% | 242 |
|
|
2022
Q2 | $469K | Buy |
+12,229
| New | +$469K | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-100,193
| Closed | -$4.17M | – | 2229 |
|
|
2021
Q4 | $4.17M | Buy |
100,193
+60,137
| +150% | +$2.5M | 0.01% | 758 |
|
|
2021
Q3 | $1.43M | Sell |
40,056
-7,319
| -15% | -$261K | 0.01% | 1045 |
|
|
2021
Q2 | $1.76M | Sell |
47,375
-233,673
| -83% | -$8.7M | 0.01% | 941 |
|
|
2021
Q1 | $9.75M | Buy |
281,048
+269,700
| +2,377% | +$9.36M | 0.05% | 415 |
|
|
2020
Q4 | $347K | Sell |
11,348
-203
| -2% | -$6.21K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $332K | Buy |
+11,551
| New | +$332K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-49,698
| Closed | -$2.42M | – | 1132 |
|
|
2019
Q4 | $2.42M | Sell |
49,698
-220,514
| -82% | -$10.7M | 0.01% | 627 |
|
|
2019
Q3 | $13M | Sell |
270,212
-569,920
| -68% | -$27.5M | 0.09% | 311 |
|
|
2019
Q2 | $36M | Buy |
840,132
+476,540
| +131% | +$20.4M | 0.23% | 102 |
|
|
2019
Q1 | $15.1M | Sell |
363,592
-15,739
| -4% | -$655K | 0.1% | 266 |
|
|
2018
Q4 | $14.2M | Sell |
379,331
-1,105,343
| -74% | -$41.5M | 0.1% | 258 |
|
|
2018
Q3 | $55.2M | Sell |
1,484,674
-1,314,329
| -47% | -$48.9M | 0.25% | 85 |
|
|
2018
Q2 | $101M | Buy |
2,799,003
+1,115,840
| +66% | +$40.1M | 0.46% | 26 |
|
|
2018
Q1 | $57.2M | Sell |
1,683,163
-1,089,020
| -39% | -$37M | 0.24% | 89 |
|
|
2017
Q4 | $84.9M | Buy |
+2,772,183
| New | +$84.9M | 0.27% | 72 |
|
|
2017
Q3 | – | Sell |
-8,231
| Closed | -$240K | – | 1706 |
|
|
2017
Q2 | $240K | Sell |
8,231
-1,499,505
| -99% | -$43.7M | ﹤0.01% | 1159 |
|
|
2017
Q1 | $48M | Buy |
1,507,736
+1,161,734
| +336% | +$37M | 0.22% | 108 |
|
|
2016
Q4 | $10.7M | Sell |
346,002
-3,131,906
| -90% | -$97M | 0.06% | 379 |
|
|
2016
Q3 | $115M | Buy |
+3,477,908
| New | +$115M | 0.67% | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q1 | – | Sell |
-10,464
| Closed | -$332K | – | 1137 |
|
|
2015
Q4 | $332K | Buy |
+10,464
| New | +$332K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1031 |
|