D.E. Shaw & Co’s FirstEnergy FE Stock Holding History

D.E. Shaw & Co’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
2024 Q1	–	Sell	-29,400	Closed	-$1.08M	–	4452
2023 Q4	$1.08M	Buy	+29,400	New	+$1.06M	﹤0.01%	3091
2021 Q3	–	Sell	-14,900	Closed	-$554K	–	5035
2021 Q2	$554K	Sell	14,900 -12,500	-46%	-$465K	﹤0.01%	3986
2021 Q1	$951K	Hold	27,400	–	–	﹤0.01%	3154
2020 Q4	$839K	Buy	+27,400	New	+$821K	﹤0.01%	3137
2016 Q1	–	Sell	-50,000	Closed	-$1.59M	–	3533
2015 Q4	$1.59M	Hold	50,000	–	–	﹤0.01%	2314
2015 Q3	$1.57M	Hold	50,000	–	–	﹤0.01%	2275
2015 Q2	$1.63M	Hold	50,000	–	–	﹤0.01%	2348
2015 Q1	$1.75M	Sell	50,000 -20,000	-29%	-$748K	﹤0.01%	2123
2014 Q4	$2.73M	Hold	70,000	–	–	﹤0.01%	2018
2014 Q3	$2.35M	Hold	70,000	–	–	﹤0.01%	2118
2014 Q2	$2.43M	Hold	70,000	–	–	﹤0.01%	2159
2014 Q1	$2.38M	Sell	70,000 -29,600	-30%	-$936K	﹤0.01%	2210
2013 Q4	$3.29M	Buy	99,600 +45,900	+85%	+$1.62M	﹤0.01%	2046
2013 Q3	$1.96M	Buy	53,700 +3,900	+8%	+$146K	﹤0.01%	2446
2013 Q2	$1.86M	Buy	+49,800	New	+$2.09M	﹤0.01%	2191

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

D.E. Shaw & Co's FE Position: Q1 2026 in Review

D.E. Shaw & Co increased its FirstEnergy (FE) stake by 4% in Q1 2026, buying an estimated $2.22M and bringing the position to 1,182,437 shares worth $59.9M. The position accounts for 0.04% of the portfolio, ranked #582.

D.E. Shaw & Co first reported a position in FE in Q2 2013 and has held it in 47 quarters since. The position peaked at $138M in Q1 2021. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

D.E. Shaw & Co held 1,182,437 shares of FirstEnergy worth $59.9M as of Q1 2026.
D.E. Shaw & Co bought 45,716 FirstEnergy shares in Q1 2026, an estimated $2.22M.
FirstEnergy made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #582 holding.
D.E. Shaw & Co first reported a position in FirstEnergy in Q2 2013 and has held it in 47 quarters since.
D.E. Shaw & Co's FirstEnergy position peaked at $138M in Q1 2021.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.