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
2016
Q2
Sell
-300,000
Closed -$10.8M 1248
2016
Q1
$10.8M Buy
+300,000
New +$10.1M 0.06% 382

Other funds holding FE

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.