ExodusPoint Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-390,101
| Closed | -$15.8M | – | 1531 |
|
|
2025
Q1 | $15.8M | Buy |
390,101
+144,019
| +59% | +$5.82M | 0.16% | 114 |
|
|
2024
Q4 | $9.79M | Buy |
+246,082
| New | +$9.79M | 0.07% | 248 |
|
|
2023
Q2 | – | Sell |
-28,721
| Closed | -$1.15M | – | 1869 |
|
|
2023
Q1 | $1.15M | Buy |
+28,721
| New | +$1.15M | 0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-153,720
| Closed | -$5.69M | – | 1716 |
|
|
2022
Q3 | $5.69M | Sell |
153,720
-95,335
| -38% | -$3.53M | 0.07% | 340 |
|
|
2022
Q2 | $9.56M | Buy |
+249,055
| New | +$9.56M | 0.12% | 190 |
|
|
2022
Q1 | – | Sell |
-18,831
| Closed | -$783K | – | 2259 |
|
|
2021
Q4 | $783K | Sell |
18,831
-28,791
| -60% | -$1.2M | 0.01% | 1158 |
|
|
2021
Q3 | $1.7M | Buy |
+47,622
| New | +$1.7M | 0.02% | 748 |
|
|
2021
Q2 | – | Sell |
-25,755
| Closed | -$893K | – | 2414 |
|
|
2021
Q1 | $893K | Buy |
25,755
+5,676
| +28% | +$197K | 0.01% | 944 |
|
|
2020
Q4 | $615K | Sell |
20,079
-72,332
| -78% | -$2.22M | 0.01% | 1052 |
|
|
2020
Q3 | $2.65M | Sell |
92,411
-485,979
| -84% | -$14M | 0.05% | 286 |
|
|
2020
Q2 | $22.4M | Buy |
578,390
+538,108
| +1,336% | +$20.9M | 0.58% | 14 |
|
|
2020
Q1 | $1.61M | Buy |
40,282
+16,172
| +67% | +$648K | 0.09% | 184 |
|
|
2019
Q4 | $1.17M | Buy |
+24,110
| New | +$1.17M | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-371,457
| Closed | -$15.9M | – | 1393 |
|
|
2019
Q2 | $15.9M | Sell |
371,457
-222,337
| -37% | -$9.52M | 0.63% | 15 |
|
|
2019
Q1 | $24.7M | Buy |
593,794
+40,901
| +7% | +$1.7M | 1.84% | 7 |
|
|
2018
Q4 | $20.8M | Buy |
+552,893
| New | +$20.8M | 1.46% | 13 |
|