D.E. Shaw & Co’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 | $59.9M | Buy |
1,182,437
+45,716
| +4% | +$2.22M | 0.05% | 582 |
|
|
2025
Q4 | $50.9M | Buy |
1,136,721
+46,657
| +4% | +$2.14M | 0.04% | 689 |
|
|
2025
Q3 | $49.9M | Buy |
1,090,064
+476,368
| +78% | +$20.3M | 0.04% | 660 |
|
|
2025
Q2 | $24.7M | Buy |
613,696
+276,034
| +82% | +$11.4M | 0.02% | 912 |
|
|
2025
Q1 | $13.6M | Sell |
337,662
-108,206
| -24% | -$4.31M | 0.02% | 1171 |
|
|
2024
Q4 | $17.7M | Buy |
445,868
+148,425
| +50% | +$6.21M | 0.02% | 1102 |
|
|
2024
Q3 | $13.2M | Buy |
297,443
+165,964
| +126% | +$6.98M | 0.02% | 1241 |
|
|
2024
Q2 | $5.03M | Buy |
+131,479
| New | +$5.1M | 0.01% | 1842 |
|
|
2024
Q1 | – | Sell |
-11,470
| Closed | -$420K | – | 4470 |
|
|
2023
Q4 | $420K | Sell |
11,470
-6,278
| -35% | -$227K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $607K | Sell |
17,748
-48,057
| -73% | -$1.79M | ﹤0.01% | 3345 |
|
|
2023
Q2 | $2.56M | Sell |
65,805
-106,348
| -62% | -$4.17M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $6.9M | Sell |
172,153
-125,797
| -42% | -$5.08M | 0.01% | 1673 |
|
|
2022
Q4 | $12.5M | Buy |
297,950
+27,750
| +10% | +$1.08M | 0.02% | 1251 |
|
|
2022
Q3 | $10M | Sell |
270,200
-60,857
| -18% | -$2.4M | 0.02% | 1357 |
|
|
2022
Q2 | $12.7M | Sell |
331,057
-759,718
| -70% | -$32.4M | 0.02% | 1196 |
|
|
2022
Q1 | $50M | Sell |
1,090,775
-1,099,292
| -50% | -$46.5M | 0.07% | 489 |
|
|
2021
Q4 | $91.1M | Sell |
2,190,067
-997,688
| -31% | -$38.5M | 0.11% | 309 |
|
|
2021
Q3 | $114M | Sell |
3,187,755
-448,294
| -12% | -$17M | 0.14% | 214 |
|
|
2021
Q2 | $135M | Sell |
3,636,049
-340,744
| -9% | -$12.7M | 0.16% | 180 |
|
|
2021
Q1 | $138M | Sell |
3,976,793
-484,072
| -11% | -$15.8M | 0.17% | 161 |
|
|
2020
Q4 | $137M | Buy |
4,460,865
+18,324
| +0.4% | +$549K | 0.16% | 189 |
|
|
2020
Q3 | $128M | Buy |
4,442,541
+2,360,243
| +113% | +$74M | 0.17% | 169 |
|
|
2020
Q2 | $80.8M | Sell |
2,082,298
-350,356
| -14% | -$14.5M | 0.12% | 233 |
|
|
2020
Q1 | $97.5M | Buy |
2,432,654
+828,599
| +52% | +$38.5M | 0.19% | 142 |
|
|
2019
Q4 | $78M | Buy |
1,604,055
+915,975
| +133% | +$43.8M | 0.12% | 270 |
|
|
2019
Q3 | $33.2M | Buy |
688,080
+369,789
| +116% | +$16.7M | 0.05% | 550 |
|
|
2019
Q2 | $13.6M | Buy |
318,291
+53,283
| +20% | +$2.24M | 0.02% | 965 |
|
|
2019
Q1 | $11M | Sell |
265,008
-401,687
| -60% | -$16M | 0.02% | 1046 |
|
|
2018
Q4 | $25M | Buy |
+666,695
| New | +$25.3M | 0.05% | 613 |
|
|
2018
Q3 | – | Sell |
-7,098
| Closed | -$255K | – | 3799 |
|
|
2018
Q2 | $255K | Buy |
+7,098
| New | +$243K | ﹤0.01% | 3451 |
|
|
2018
Q1 | – | Sell |
-124,040
| Closed | -$3.8M | – | 3587 |
|
|
2017
Q4 | $3.8M | Buy |
124,040
+13,718
| +12% | +$446K | 0.01% | 1682 |
|
|
2017
Q3 | $3.4M | Sell |
110,322
-1,185,329
| -91% | -$37.3M | 0.01% | 1667 |
|
|
2017
Q2 | $37.8M | Sell |
1,295,651
-10,184
| -0.8% | -$303K | 0.08% | 373 |
|
|
2017
Q1 | $41.6M | Sell |
1,305,835
-92,020
| -7% | -$2.84M | 0.09% | 329 |
|
|
2016
Q4 | $43.3M | Buy |
1,397,855
+1,188,914
| +569% | +$38.1M | 0.1% | 346 |
|
|
2016
Q3 | $6.91M | Sell |
208,941
-428,207
| -67% | -$14.5M | 0.02% | 1095 |
|
|
2016
Q2 | $22.2M | Buy |
637,148
+263,003
| +70% | +$8.91M | 0.05% | 513 |
|
|
2016
Q1 | $13.5M | Buy |
374,145
+307,629
| +462% | +$10.3M | 0.03% | 701 |
|
|
2015
Q4 | $2.11M | Sell |
66,516
-47,002
| -41% | -$1.48M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $3.56M | Buy |
113,518
+94,253
| +489% | +$3.08M | 0.01% | 1656 |
|
|
2015
Q2 | $627K | Buy |
19,265
+5,900
| +44% | +$206K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $469K | Buy |
+13,365
| New | +$500K | ﹤0.01% | 3086 |
|
|
2014
Q4 | – | Sell |
-15,165
| Closed | -$556K | – | 4098 |
|
|
2014
Q3 | $509K | Buy |
15,165
+1,801
| +13% | +$59.6K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $464K | Sell |
13,364
-210,407
| -94% | -$7.08M | ﹤0.01% | 3591 |
|
|
2014
Q1 | $7.62M | Buy |
223,771
+140,138
| +168% | +$4.43M | 0.02% | 1246 |
|
|
2013
Q4 | $2.76M | Buy |
+83,633
| New | +$2.95M | 0.01% | 2206 |
|
|
2013
Q3 | – | Sell |
-14,400
| Closed | -$541K | – | 4363 |
|
|
2013
Q2 | $538K | Buy |
+14,400
| New | +$606K | ﹤0.01% | 3191 |
|
Other funds holding FE
VCM
VPM
