Magnetar Financial’s FirstEnergy FE Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell	-173,720	Closed	-$6.91M	–	993
2025 Q2	$6.91M	Buy	173,720 +159,887	+1,156%	+$6.6M	0.03%	200
2025 Q1	$559K	Buy	+13,833	New	+$551K	0.01%	438
2020 Q3	–	Sell	-8,430	Closed	-$327K	–	675
2020 Q2	$327K	Buy	+8,430	New	+$348K	0.01%	327
2018 Q3	–	Sell	-7,874	Closed	-$283K	–	575
2018 Q2	$283K	Buy	+7,874	New	+$270K	﹤0.01%	388
2016 Q1	–	Sell	-10,028	Closed	-$318K	–	405
2015 Q4	$318K	Buy	+10,028	New	+$315K	﹤0.01%	278

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's FE Position: Q3 2025 in Review

Magnetar Financial sold out of FirstEnergy (FE) in Q3 2025, closing a stake of 173,720 shares — an estimated $6.91M sold.

Magnetar Financial first reported a position in FE in Q4 2015 and held it in 5 quarters. The position peaked at $6.91M in Q2 2025. 843 funds tracked by Wall St. Rank hold FE as of Q3 2025.

Magnetar Financial reported no remaining FirstEnergy position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 173,720 FirstEnergy shares in Q3 2025, an estimated $6.91M.
Magnetar Financial first reported a position in FirstEnergy in Q4 2015 and held it in 5 quarters.
Magnetar Financial's FirstEnergy position peaked at $6.91M in Q2 2025.
843 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.