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
Q2 		$1.6M Buy
+33,701
New +$1.6M ﹤0.01% 617
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 $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

Holocene Advisors's FE Position: Q2 2026 in Review

Holocene Advisors opened a new position in FirstEnergy (FE) in Q2 2026: 33,701 shares worth $1.6M. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FE as recently as Q4 2025.

Holocene Advisors first reported a position in FE in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.89M in Q1 2025. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Holocene Advisors held 33,701 shares of FirstEnergy worth $1.6M as of Q2 2026.
  • FirstEnergy was a new Holocene Advisors position in Q2 2026.
  • FirstEnergy made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #617 holding.
  • Holocene Advisors first reported a position in FirstEnergy in Q4 2017 and has held it in 22 quarters since.
  • Holocene Advisors's FirstEnergy position peaked at $7.89M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.