Holocene Advisors
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Holocene Advisors’s FirstEnergy FE Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-40,031
Closed -$1.79M – 866
2025
Q4 		$1.79M Sell
40,031
-47,896
-54% -$2.2M ﹤0.01% 517
2025
Q3 		$4.03M Buy
87,927
+51,056
+138% +$2.18M 0.01% 415
2025
Q2 		$1.48M Sell
36,871
-158,428
-81% -$6.54M ﹤0.01% 606
2025
Q1 		$7.89M Buy
195,299
+149,731
+329% +$5.96M 0.02% 307
2024
Q4 		$1.81M Buy
+45,568
New +$1.91M 0.01% 590
2023
Q4 		– Sell
-11,844
Closed -$405K – 742
2023
Q3 		$405K Buy
+11,844
New +$441K ﹤0.01% 677
2023
Q1 		– Sell
-90,574
Closed -$3.8M – 772
2022
Q4 		$3.8M Sell
90,574
-32,814
-27% -$1.28M 0.02% 324
2022
Q3 		$4.57M Buy
123,388
+1,377
+1% +$54.4K 0.03% 277
2022
Q2 		$4.68M Buy
+122,011
New +$5.21M 0.03% 356
2021
Q3 		– Sell
-44,125
Closed -$1.64M – 862
2021
Q2 		$1.64M Sell
44,125
-35,772
-45% -$1.33M 0.01% 596
2021
Q1 		$2.77M Sell
79,897
-66,778
-46% -$2.18M 0.02% 518
2020
Q4 		$4.49M Buy
146,675
+12,630
+9% +$378K 0.03% 285
2020
Q3 		$3.85M Buy
134,045
+104,018
+346% +$3.26M 0.03% 280
2020
Q2 		$1.16M Sell
30,027
-42,261
-58% -$1.75M 0.01% 412
2020
Q1 		$2.9M Buy
72,288
+7,423
+11% +$345K 0.03% 219
2019
Q4 		$3.15M Buy
64,865
+25,007
+63% +$1.19M 0.03% 295
2019
Q3 		$1.92M Sell
39,858
-17,144
-30% -$776K 0.02% 316
2019
Q2 		$2.44M Buy
57,002
+49,361
+646% +$2.07M 0.03% 169
2019
Q1 		$318K Sell
7,641
-68,411
-90% -$2.72M ﹤0.01% 529
2018
Q4 		$2.86M Buy
+76,052
New +$2.88M 0.05% 126
2018
Q1 		– Sell
-17,144
Closed -$525K – 601
2017
Q4 		$525K Buy
+17,144
New +$557K 0.01% 398

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
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 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

Holocene Advisors's FE Position: Q1 2026 in Review

Holocene Advisors sold out of FirstEnergy (FE) in Q1 2026, closing a stake of 40,031 shares — an estimated $1.79M sold.

Holocene Advisors first reported a position in FE in Q4 2017 and held it in 21 quarters. The position peaked at $7.89M in Q1 2025. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Holocene Advisors reported no remaining FirstEnergy position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 40,031 FirstEnergy shares in Q1 2026, an estimated $1.79M.
  • Holocene Advisors first reported a position in FirstEnergy in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's FirstEnergy position peaked at $7.89M in Q1 2025.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.