Hudson Bay Capital Management
FE icon

Hudson Bay Capital Management’s FirstEnergy FE Stock Holding History

Hudson Bay 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
2026
Q2 		$40.6M Sell
854,839
-201,298
-19% -$9.56M 0.11% 137
2026
Q1 		$53.5M Buy
1,056,137
+143,000
+16% +$6.94M 0.18% 95
2025
Q4 		$40.9M Buy
913,137
+80,000
+10% +$3.67M 0.13% 137
2025
Q3 		$38.2M Sell
833,137
-3,191
-0.4% -$136K 0.13% 137
2025
Q2 		$33.7M Buy
836,328
+3,191
+0.4% +$132K 0.11% 141
2025
Q1 		$33.7M Sell
833,137
-197,425
-19% -$7.86M 0.1% 179
2024
Q4 		$41M Buy
1,030,562
+98,580
+11% +$4.12M 0.14% 153
2024
Q3 		$41.3M Buy
931,982
+758,500
+437% +$31.9M 0.17% 98
2024
Q2 		$6.64M Sell
173,482
-151,518
-47% -$5.88M 0.03% 322
2024
Q1 		$12.6M Buy
+325,000
New +$12.2M 0.07% 153
2023
Q4 		– Sell
-372,000
Closed -$12.7M – 785
2023
Q3 		$12.7M Buy
372,000
+304,000
+447% +$11.3M 0.1% 129
2023
Q2 		$2.64M Buy
+68,000
New +$2.67M 0.02% 454
2023
Q1 		– Sell
-100,000
Closed -$4.19M – 900
2022
Q4 		$4.19M Buy
100,000
+20,000
+25% +$782K 0.04% 404
2022
Q3 		$2.96M Buy
+80,000
New +$3.16M 0.03% 615
2018
Q2 		– Sell
-27,500
Closed -$935K – 853
2018
Q1 		$935K Buy
27,500
+11,500
+72% +$369K 0.02% 584
2017
Q4 		$490K Buy
+16,000
New +$520K 0.01% 431

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

Hudson Bay Capital Management's FE Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its FirstEnergy (FE) stake by 19% in Q2 2026, selling an estimated $9.56M and leaving 854,839 shares worth $40.6M. The position accounts for 0.11% of the portfolio, ranked #137.

Hudson Bay Capital Management first reported a position in FE in Q4 2017 and has held it in 16 quarters since. The position peaked at $53.5M in Q1 2026. 921 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Hudson Bay Capital Management held 854,839 shares of FirstEnergy worth $40.6M as of Q2 2026.
  • Hudson Bay Capital Management sold 201,298 FirstEnergy shares in Q2 2026, an estimated $9.56M.
  • FirstEnergy made up 0.11% of Hudson Bay Capital Management's portfolio in Q2 2026, its #137 holding.
  • Hudson Bay Capital Management first reported a position in FirstEnergy in Q4 2017 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's FirstEnergy position peaked at $53.5M in Q1 2026.
  • 921 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.