Bayesian Capital Management’s FirstEnergy FE Stock Holding History

Bayesian Capital 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	-42,001	Closed	-$1.7M	–	654
2025 Q1	$1.7M	Buy	+42,001	New	+$1.67M	0.28%	98
2024 Q3	–	Sell	-8,000	Closed	-$306K	–	796
2024 Q2	$306K	Sell	8,000 -80,400	-91%	-$3.12M	0.04%	504
2024 Q1	$3.41M	Buy	88,400 +29,300	+50%	+$1.1M	0.33%	76
2023 Q4	$2.17M	Sell	59,100 -24,600	-29%	-$891K	0.23%	115
2023 Q3	$2.86M	Buy	83,700 +1,600	+2%	+$59.5K	0.33%	78
2023 Q2	$3.19M	Buy	82,100 +65,400	+392%	+$2.57M	0.34%	59
2023 Q1	$669K	Sell	16,700 -23,127	-58%	-$934K	0.08%	316
2022 Q4	$1.67M	Buy	+39,827	New	+$1.56M	0.24%	88
2022 Q3	–	Sell	-46,027	Closed	-$1.77M	–	796
2022 Q2	$1.77M	Sell	46,027 -17,700	-28%	-$756K	0.33%	63
2022 Q1	$2.92M	Buy	+63,727	New	+$2.7M	0.44%	32
2020 Q1	–	Sell	-16,300	Closed	-$792K	–	832
2019 Q4	$792K	Buy	+16,300	New	+$779K	0.14%	213
2019 Q1	–	Sell	-11,730	Closed	-$440K	–	614
2018 Q4	$440K	Buy	+11,730	New	+$444K	0.09%	313
2018 Q1	–	Sell	-39,300	Closed	-$1.2M	–	655
2017 Q4	$1.2M	Buy	+39,300	New	+$1.28M	0.25%	137
2017 Q3	–	Sell	-12,800	Closed	-$373K	–	532
2017 Q2	$373K	Buy	+12,800	New	+$380K	0.14%	235
2016 Q3	–	Sell	-8,000	Closed	-$279K	–	401
2016 Q2	$279K	Buy	+8,000	New	+$271K	0.17%	250

Other funds holding FE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bayesian Capital Management's FE Position: Q2 2025 in Review

Bayesian Capital Management sold out of FirstEnergy (FE) in Q2 2025, closing a stake of 42,001 shares — an estimated $1.7M sold.

Bayesian Capital Management first reported a position in FE in Q2 2016 and held it in 15 quarters. The position peaked at $3.41M in Q1 2024. 825 funds tracked by Wall St. Rank hold FE as of Q2 2025.

Bayesian Capital Management reported no remaining FirstEnergy position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 42,001 FirstEnergy shares in Q2 2025, an estimated $1.7M.
Bayesian Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 15 quarters.
Bayesian Capital Management's FirstEnergy position peaked at $3.41M in Q1 2024.
825 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.