Dmitry Balyasny’s FirstEnergy FE Stock Holding History

Dmitry Balyasny’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	-70,000	Closed	-$2.83M	–	2987
2025 Q1	$2.83M	Hold	70,000	–	–	﹤0.01%	1530
2024 Q4	$2.78M	Hold	70,000	–	–	﹤0.01%	1544
2024 Q3	$3.1M	Hold	70,000	–	–	0.01%	1478
2024 Q2	$2.68M	Hold	70,000	–	–	﹤0.01%	1429
2024 Q1	$2.7M	Buy	+70,000	New	+$2.62M	﹤0.01%	1456
2018 Q2	–	Sell	-950,000	Closed	-$32.3M	–	1880
2018 Q1	$32.3M	Buy	+950,000	New	+$30.5M	0.14%	209
2016 Q4	–	Sell	-415,154	Closed	-$166K	–	1396
2016 Q3	$166K	Buy	+415,154	New	+$14.1M	﹤0.01%	893
2015 Q4	–	Sell	-600,000	Closed	-$18.8M	–	1294
2015 Q3	$18.8M	Buy	+600,000	New	+$19.6M	0.14%	199

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dmitry Balyasny's FE Position: Q2 2026 in Review

Dmitry Balyasny increased its FirstEnergy (FE) stake by 52% in Q2 2026, buying an estimated $192K and bringing the position to 11,810 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Dmitry Balyasny first reported a position in FE in Q4 2015 and has held it in 32 quarters since. The position peaked at $115M in Q3 2016. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

Dmitry Balyasny held 11,810 shares of FirstEnergy worth $561K as of Q2 2026.
Dmitry Balyasny bought 4,050 FirstEnergy shares in Q2 2026, an estimated $192K.
FirstEnergy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2465 holding.
Dmitry Balyasny first reported a position in FirstEnergy in Q4 2015 and has held it in 32 quarters since.
Dmitry Balyasny's FirstEnergy position peaked at $115M in Q3 2016.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.