Balyasny Asset Management’s FirstEnergy FE Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-70,000	Closed	-$2.83M	–	2987
2025 Q1	$2.83M	Hold	70,000	–	–	﹤0.01%	1530
2024 Q4	$2.78M	Hold	70,000	–	–	﹤0.01%	1544
2024 Q3	$3.1M	Hold	70,000	–	–	0.01%	1478
2024 Q2	$2.68M	Hold	70,000	–	–	﹤0.01%	1429
2024 Q1	$2.7M	Buy	+70,000	New	+$2.62M	﹤0.01%	1456
2018 Q2	–	Sell	-950,000	Closed	-$32.3M	–	1880
2018 Q1	$32.3M	Buy	+950,000	New	+$30.5M	0.14%	209
2016 Q4	–	Sell	-415,154	Closed	-$166K	–	1396
2016 Q3	$166K	Buy	+415,154	New	+$14.1M	﹤0.01%	893
2015 Q4	–	Sell	-600,000	Closed	-$18.8M	–	1294
2015 Q3	$18.8M	Buy	+600,000	New	+$19.6M	0.14%	199

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.