D.E. Shaw & Co’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
613,696
+276,034
| +82% | +$11.1M | 0.02% | 627 |
|
|
2025
Q1 | $13.6M | Sell |
337,662
-108,206
| -24% | -$4.37M | 0.01% | 830 |
|
|
2024
Q4 | $17.7M | Buy |
445,868
+148,425
| +50% | +$5.9M | 0.01% | 722 |
|
|
2024
Q3 | $13.2M | Buy |
297,443
+165,964
| +126% | +$7.36M | 0.01% | 829 |
|
|
2024
Q2 | $5.03M | Buy |
+131,479
| New | +$5.03M | ﹤0.01% | 1269 |
|
|
2024
Q1 | – | Sell |
-11,470
| Closed | -$420K | – | 3210 |
|
|
2023
Q4 | $420K | Sell |
11,470
-6,278
| -35% | -$230K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $607K | Sell |
17,748
-48,057
| -73% | -$1.64M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.56M | Sell |
65,805
-106,348
| -62% | -$4.13M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $6.9M | Sell |
172,153
-125,797
| -42% | -$5.04M | 0.01% | 1149 |
|
|
2022
Q4 | $12.5M | Buy |
297,950
+27,750
| +10% | +$1.16M | 0.01% | 836 |
|
|
2022
Q3 | $10M | Sell |
270,200
-60,857
| -18% | -$2.25M | 0.01% | 904 |
|
|
2022
Q2 | $12.7M | Sell |
331,057
-759,718
| -70% | -$29.2M | 0.01% | 833 |
|
|
2022
Q1 | $50M | Sell |
1,090,775
-1,099,292
| -50% | -$50.4M | 0.05% | 339 |
|
|
2021
Q4 | $91.1M | Sell |
2,190,067
-997,688
| -31% | -$41.5M | 0.08% | 203 |
|
|
2021
Q3 | $114M | Sell |
3,187,755
-448,294
| -12% | -$16M | 0.1% | 155 |
|
|
2021
Q2 | $135M | Sell |
3,636,049
-340,744
| -9% | -$12.7M | 0.12% | 138 |
|
|
2021
Q1 | $138M | Sell |
3,976,793
-484,072
| -11% | -$16.8M | 0.13% | 130 |
|
|
2020
Q4 | $137M | Buy |
4,460,865
+18,324
| +0.4% | +$561K | 0.12% | 137 |
|
|
2020
Q3 | $128M | Buy |
4,442,541
+2,360,243
| +113% | +$67.8M | 0.13% | 133 |
|
|
2020
Q2 | $80.8M | Sell |
2,082,298
-350,356
| -14% | -$13.6M | 0.1% | 191 |
|
|
2020
Q1 | $97.5M | Buy |
2,432,654
+828,599
| +52% | +$33.2M | 0.15% | 115 |
|
|
2019
Q4 | $78M | Buy |
1,604,055
+915,975
| +133% | +$44.5M | 0.09% | 202 |
|
|
2019
Q3 | $33.2M | Buy |
688,080
+369,789
| +116% | +$17.8M | 0.04% | 408 |
|
|
2019
Q2 | $13.6M | Buy |
318,291
+53,283
| +20% | +$2.28M | 0.02% | 744 |
|
|
2019
Q1 | $11M | Sell |
265,008
-401,687
| -60% | -$16.7M | 0.01% | 793 |
|
|
2018
Q4 | $25M | Buy |
+666,695
| New | +$25M | 0.03% | 463 |
|
|
2018
Q3 | – | Sell |
-7,098
| Closed | -$255K | – | 2572 |
|
|
2018
Q2 | $255K | Buy |
+7,098
| New | +$255K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-124,040
| Closed | -$3.8M | – | 2545 |
|
|
2017
Q4 | $3.8M | Buy |
124,040
+13,718
| +12% | +$420K | 0.01% | 1198 |
|
|
2017
Q3 | $3.4M | Sell |
110,322
-1,185,329
| -91% | -$36.5M | 0.01% | 1220 |
|
|
2017
Q2 | $37.8M | Sell |
1,295,651
-10,184
| -0.8% | -$297K | 0.06% | 294 |
|
|
2017
Q1 | $41.6M | Sell |
1,305,835
-92,020
| -7% | -$2.93M | 0.07% | 268 |
|
|
2016
Q4 | $43.3M | Buy |
1,397,855
+1,188,914
| +569% | +$36.8M | 0.07% | 251 |
|
|
2016
Q3 | $6.91M | Sell |
208,941
-428,207
| -67% | -$14.2M | 0.01% | 812 |
|
|
2016
Q2 | $22.2M | Buy |
637,148
+263,003
| +70% | +$9.18M | 0.04% | 391 |
|
|
2016
Q1 | $13.5M | Buy |
374,145
+307,629
| +462% | +$11.1M | 0.02% | 544 |
|
|
2015
Q4 | $2.11M | Sell |
66,516
-47,002
| -41% | -$1.49M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $3.56M | Buy |
113,518
+94,253
| +489% | +$2.95M | 0.01% | 1094 |
|
|
2015
Q2 | $627K | Buy |
19,265
+5,900
| +44% | +$192K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $469K | Buy |
+13,365
| New | +$469K | ﹤0.01% | 2093 |
|
|
2014
Q4 | – | Sell |
-15,165
| Closed | -$509K | – | 2538 |
|
|
2014
Q3 | $509K | Buy |
15,165
+1,801
| +13% | +$60.4K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $464K | Sell |
13,364
-210,407
| -94% | -$7.31M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $7.62M | Buy |
223,771
+140,138
| +168% | +$4.77M | 0.01% | 709 |
|
|
2013
Q4 | $2.76M | Buy |
+83,633
| New | +$2.76M | ﹤0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-14,400
| Closed | -$538K | – | 2445 |
|
|
2013
Q2 | $538K | Buy |
+14,400
| New | +$538K | ﹤0.01% | 1792 |
|