Laurion Capital Management’s FirstEnergy FE Stock Holding History

Laurion 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
2023 Q4	–	Sell	-9,443	Closed	-$323K	–	528
2023 Q3	$323K	Buy	+9,443	New	+$351K	﹤0.01%	406
2022 Q2	–	Sell	-5,700	Closed	-$261K	–	555
2022 Q1	$261K	Buy	+5,700	New	+$241K	﹤0.01%	453
2021 Q4	–	Sell	-8,800	Closed	-$313K	–	622
2021 Q3	$313K	Buy	+8,800	New	+$334K	﹤0.01%	607
2021 Q2	–	Sell	-56,420	Closed	-$1.96M	–	784
2021 Q1	$1.96M	Buy	56,420 +48,550	+617%	+$1.59M	0.01%	431
2020 Q4	$241K	Sell	7,870 -4,030	-34%	-$121K	﹤0.01%	569
2020 Q3	$342K	Sell	11,900 -71,173	-86%	-$2.23M	﹤0.01%	641
2020 Q2	$3.22M	Buy	+83,073	New	+$3.43M	0.04%	279
2019 Q4	–	Sell	-5,000	Closed	-$241K	–	984
2019 Q3	$241K	Buy	+5,000	New	+$226K	﹤0.01%	900
2018 Q4	–	Sell	-20,982	Closed	-$780K	–	1197
2018 Q3	$780K	Buy	20,982 +13,874	+195%	+$507K	0.01%	740
2018 Q2	$255K	Buy	+7,108	New	+$243K	﹤0.01%	1138
2018 Q1	–	Sell	-177,900	Closed	-$5.45M	–	1429
2017 Q4	$5.45M	Sell	177,900 -105,622	-37%	-$3.43M	0.03%	498
2017 Q3	$8.74M	Buy	283,522 +141,122	+99%	+$4.44M	0.04%	351
2017 Q2	$4.15M	Buy	142,400 +66,000	+86%	+$1.96M	0.02%	570
2017 Q1	$2.43M	Buy	+76,400	New	+$2.36M	0.02%	567
2016 Q4	–	Sell	-6,100	Closed	-$195K	–	1157
2016 Q3	$202K	Sell	6,100 -10,400	-63%	-$353K	﹤0.01%	812
2016 Q2	$576K	Buy	+16,500	New	+$559K	0.01%	551
2015 Q1	–	Sell	-7,800	Closed	-$304K	–	369
2014 Q4	$304K	Buy	+7,800	New	+$286K	0.01%	249

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurion Capital Management's FE Position: Q4 2023 in Review

Laurion Capital Management sold out of FirstEnergy (FE) in Q4 2023, closing a stake of 9,443 shares — an estimated $323K sold.

Laurion Capital Management first reported a position in FE in Q4 2014 and held it in 17 quarters. The position peaked at $8.74M in Q3 2017. 691 funds tracked by Wall St. Rank hold FE as of Q4 2023.

Laurion Capital Management reported no remaining FirstEnergy position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 9,443 FirstEnergy shares in Q4 2023, an estimated $323K.
Laurion Capital Management first reported a position in FirstEnergy in Q4 2014 and held it in 17 quarters.
Laurion Capital Management's FirstEnergy position peaked at $8.74M in Q3 2017.
691 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.