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ExodusPoint Capital Management’s FirstEnergy FE Stock Holding History

ExodusPoint Capital Management’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
-390,101
Closed -$15.8M – 1611
2025
Q1 		$15.8M Buy
390,101
+144,019
+59% +$5.74M 0.16% 129
2024
Q4 		$9.79M Buy
+246,082
New +$10.3M 0.07% 277
2023
Q2 		– Sell
-28,721
Closed -$1.15M – 1970
2023
Q1 		$1.15M Buy
+28,721
New +$1.16M 0.01% 1093
2022
Q4 		– Sell
-153,720
Closed -$5.69M – 1776
2022
Q3 		$5.69M Sell
153,720
-95,335
-38% -$3.77M 0.07% 362
2022
Q2 		$9.56M Buy
+249,055
New +$10.6M 0.12% 204
2022
Q1 		– Sell
-18,831
Closed -$783K – 2326
2021
Q4 		$783K Sell
18,831
-28,791
-60% -$1.11M 0.01% 1195
2021
Q3 		$1.7M Buy
+47,622
New +$1.81M 0.02% 791
2021
Q2 		– Sell
-25,755
Closed -$893K – 2492
2021
Q1 		$893K Buy
25,755
+5,676
+28% +$185K 0.01% 988
2020
Q4 		$615K Sell
20,079
-72,332
-78% -$2.17M 0.01% 1118
2020
Q3 		$2.65M Sell
92,411
-485,979
-84% -$15.2M 0.05% 317
2020
Q2 		$22.4M Buy
578,390
+538,108
+1,336% +$22.2M 0.58% 17
2020
Q1 		$1.61M Buy
40,282
+16,172
+67% +$752K 0.09% 218
2019
Q4 		$1.17M Buy
+24,110
New +$1.15M 0.02% 490
2019
Q3 		– Sell
-371,457
Closed -$15.9M – 1425
2019
Q2 		$15.9M Sell
371,457
-222,337
-37% -$9.34M 0.63% 20
2019
Q1 		$24.7M Buy
593,794
+40,901
+7% +$1.63M 1.84% 9
2018
Q4 		$20.8M Buy
+552,893
New +$20.9M 1.46% 16

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ExodusPoint Capital Management's FE Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of FirstEnergy (FE) in Q2 2025, closing a stake of 390,101 shares — an estimated $15.8M sold.

ExodusPoint Capital Management first reported a position in FE in Q4 2018 and held it in 16 quarters. The position peaked at $24.7M in Q1 2019. 825 funds tracked by Wall St. Rank hold FE as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining FirstEnergy position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 390,101 FirstEnergy shares in Q2 2025, an estimated $15.8M.
  • ExodusPoint Capital Management first reported a position in FirstEnergy in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's FirstEnergy position peaked at $24.7M in Q1 2019.
  • 825 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.