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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
2017
Q2 		– Sell
-535,000
Closed -$17M – 1693
2017
Q1 		$17M Hold
535,000
– – 0.13% 197
2016
Q4 		$16.6M Buy
+535,000
New +$17.1M 0.16% 153

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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.