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David Shaw’s FirstEnergy FE Stock Holding History

David Shaw’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
2026
Q2 		$3.9M Hold
82,000
– – ﹤0.01% 2627
2026
Q1 		$4.15M Buy
82,000
+53,900
+192% +$2.61M ﹤0.01% 2314
2025
Q4 		$1.26M Sell
28,100
-13,300
-32% -$611K ﹤0.01% 3384
2025
Q3 		$1.9M Buy
+41,400
New +$1.77M ﹤0.01% 3019
2025
Q1 		– Sell
-230,000
Closed -$9.15M – 4401
2024
Q4 		$9.15M Buy
+230,000
New +$9.62M 0.01% 1561
2023
Q3 		– Sell
-48,400
Closed -$1.88M – 4323
2023
Q2 		$1.88M Sell
48,400
-48,400
-50% -$1.9M ﹤0.01% 2665
2023
Q1 		$3.88M Buy
+96,800
New +$3.91M ﹤0.01% 2165
2022
Q1 		– Sell
-51,000
Closed -$2.12M – 5649
2021
Q4 		$2.12M Hold
51,000
– – ﹤0.01% 3296
2021
Q3 		$1.82M Sell
51,000
-6,400
-11% -$243K ﹤0.01% 3125
2021
Q2 		$2.14M Sell
57,400
-249,800
-81% -$9.29M ﹤0.01% 2871
2021
Q1 		$10.7M Buy
307,200
+20,800
+7% +$679K 0.01% 1311
2020
Q4 		$8.77M Buy
286,400
+136,400
+91% +$4.09M 0.01% 1460
2020
Q3 		$4.31M Buy
+150,000
New +$4.71M ﹤0.01% 1811
2015
Q1 		– Sell
-38,600
Closed -$1.5M – 3736
2014
Q4 		$1.5M Hold
38,600
– – ﹤0.01% 2504
2014
Q3 		$1.3M Hold
38,600
– – ﹤0.01% 2596
2014
Q2 		$1.34M Hold
38,600
– – ﹤0.01% 2662
2014
Q1 		$1.31M Sell
38,600
-38,500
-50% -$1.22M ﹤0.01% 2789
2013
Q4 		$2.54M Hold
77,100
– – ﹤0.01% 2295
2013
Q3 		$2.81M Buy
77,100
+47,100
+157% +$1.77M ﹤0.01% 2121
2013
Q2 		$1.12M Buy
+30,000
New +$1.26M ﹤0.01% 2616

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

David Shaw's FE Position: Q2 2026 in Review

David Shaw reduced its FirstEnergy (FE) stake by 83% in Q2 2026, selling an estimated $46.8M and leaving 197,752 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

David Shaw first reported a position in FE in Q2 2013 and has held it in 48 quarters since. The position peaked at $138M in Q1 2021. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • David Shaw held 197,752 shares of FirstEnergy worth $9.4M as of Q2 2026.
  • David Shaw sold 984,685 FirstEnergy shares in Q2 2026, an estimated $46.8M.
  • FirstEnergy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1865 holding.
  • David Shaw first reported a position in FirstEnergy in Q2 2013 and has held it in 48 quarters since.
  • David Shaw's FirstEnergy position peaked at $138M in Q1 2021.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.