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
2018
Q2 		– Sell
-20,000
Closed -$680K – 854
2018
Q1 		$680K Buy
+20,000
New +$642K 0.01% 642
2017
Q2 		– Sell
-35,000
Closed -$1.11M – 620
2017
Q1 		$1.11M Hold
35,000
– – 0.02% 600
2016
Q4 		$1.08M Buy
+35,000
New +$1.12M 0.02% 462

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State Street
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Vanguard Capital Management
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Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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. 931 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.
  • 931 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.