Millennium Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
8,407,932
+1,491,716
| +22% | +$60.1M | 0.16% | 36 |
|
|
2025
Q1 | $280M | Buy |
6,916,216
+5,439,299
| +368% | +$220M | 0.15% | 45 |
|
|
2024
Q4 | $58.8M | Buy |
1,476,917
+438,065
| +42% | +$17.4M | 0.03% | 483 |
|
|
2024
Q3 | $46.1M | Buy |
1,038,852
+833,647
| +406% | +$37M | 0.02% | 615 |
|
|
2024
Q2 | $7.85M | Sell |
205,205
-1,534,611
| -88% | -$58.7M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $67.2M | Buy |
1,739,816
+1,674,452
| +2,562% | +$64.7M | 0.03% | 416 |
|
|
2023
Q4 | $2.4M | Sell |
65,364
-531,752
| -89% | -$19.5M | ﹤0.01% | 2365 |
|
|
2023
Q3 | $20.4M | Sell |
597,116
-386,756
| -39% | -$13.2M | 0.01% | 963 |
|
|
2023
Q2 | $38.3M | Buy |
983,872
+710,734
| +260% | +$27.6M | 0.02% | 647 |
|
|
2023
Q1 | $10.9M | Sell |
273,138
-751,278
| -73% | -$30.1M | 0.01% | 1356 |
|
|
2022
Q4 | $43M | Sell |
1,024,416
-1,384,442
| -57% | -$58.1M | 0.02% | 544 |
|
|
2022
Q3 | $89.1M | Sell |
2,408,858
-515,324
| -18% | -$19.1M | 0.05% | 220 |
|
|
2022
Q2 | $112M | Buy |
2,924,182
+2,003,336
| +218% | +$76.9M | 0.07% | 137 |
|
|
2022
Q1 | $42.2M | Sell |
920,846
-37,313
| -4% | -$1.71M | 0.02% | 492 |
|
|
2021
Q4 | $39.9M | Buy |
958,159
+903,363
| +1,649% | +$37.6M | 0.02% | 559 |
|
|
2021
Q3 | $1.95M | Sell |
54,796
-2,070,957
| -97% | -$73.8M | ﹤0.01% | 3065 |
|
|
2021
Q2 | $79.1M | Buy |
2,125,753
+1,347,142
| +173% | +$50.1M | 0.05% | 227 |
|
|
2021
Q1 | $27M | Buy |
778,611
+532,236
| +216% | +$18.5M | 0.02% | 615 |
|
|
2020
Q4 | $7.54M | Sell |
246,375
-2,913,806
| -92% | -$89.2M | 0.01% | 1600 |
|
|
2020
Q3 | $90.7K | Buy |
3,160,181
+2,172,843
| +220% | +$62.4K | 0.11% | 72 |
|
|
2020
Q2 | $38.3M | Buy |
987,338
+679,039
| +220% | +$26.3M | 0.05% | 287 |
|
|
2020
Q1 | $12.4M | Sell |
308,299
-787,700
| -72% | -$31.6M | 0.03% | 526 |
|
|
2019
Q4 | $53.3M | Sell |
1,095,999
-1,021,380
| -48% | -$49.6M | 0.07% | 249 |
|
|
2019
Q3 | $102M | Buy |
2,117,379
+1,485,911
| +235% | +$71.7M | 0.16% | 74 |
|
|
2019
Q2 | $27M | Sell |
631,468
-2,251,864
| -78% | -$96.4M | 0.04% | 522 |
|
|
2019
Q1 | $120M | Sell |
2,883,332
-2,951,745
| -51% | -$123M | 0.18% | 86 |
|
|
2018
Q4 | $219M | Sell |
5,835,077
-1,650,667
| -22% | -$62M | 0.34% | 32 |
|
|
2018
Q3 | $278M | Buy |
7,485,744
+2,789,746
| +59% | +$104M | 0.34% | 23 |
|
|
2018
Q2 | $169M | Buy |
4,695,998
+1,739,516
| +59% | +$62.5M | 0.22% | 68 |
|
|
2018
Q1 | $101M | Sell |
2,956,482
-784,818
| -21% | -$26.7M | 0.13% | 177 |
|
|
2017
Q4 | $115M | Buy |
3,741,300
+1,811,350
| +94% | +$55.5M | 0.16% | 122 |
|
|
2017
Q3 | $59.5M | Buy |
+1,929,950
| New | +$59.5M | 0.09% | 284 |
|
|
2017
Q2 | – | Sell |
-1,930,558
| Closed | -$61.4M | – | 3300 |
|
|
2017
Q1 | $61.4M | Sell |
1,930,558
-637,545
| -25% | -$20.3M | 0.11% | 245 |
|
|
2016
Q4 | $79.5M | Sell |
2,568,103
-221,010
| -8% | -$6.84M | 0.17% | 144 |
|
|
2016
Q3 | $92.3M | Buy |
2,789,113
+1,684,813
| +153% | +$55.7M | 0.15% | 101 |
|
|
2016
Q2 | $38.6M | Sell |
1,104,300
-60,987
| -5% | -$2.13M | 0.09% | 274 |
|
|
2016
Q1 | $41.9M | Sell |
1,165,287
-2,089,258
| -64% | -$75.1M | 0.1% | 222 |
|
|
2015
Q4 | $103M | Buy |
3,254,545
+1,111,509
| +52% | +$35.3M | 0.22% | 69 |
|
|
2015
Q3 | $67.1M | Sell |
2,143,036
-2,690,793
| -56% | -$84.2M | 0.13% | 161 |
|
|
2015
Q2 | $157M | Buy |
4,833,829
+1,847,149
| +62% | +$60.1M | 0.3% | 41 |
|
|
2015
Q1 | $105M | Buy |
2,986,680
+2,974,483
| +24,387% | +$104M | 0.19% | 87 |
|
|
2014
Q4 | $476K | Sell |
12,197
-6,300
| -34% | -$246K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $621K | Sell |
18,497
-626,154
| -97% | -$21M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $22.4M | Buy |
644,651
+429,561
| +200% | +$14.9M | 0.06% | 400 |
|
|
2014
Q1 | $7.32M | Sell |
215,090
-942,318
| -81% | -$32.1M | 0.02% | 861 |
|
|
2013
Q4 | $38.2M | Buy |
+1,157,408
| New | +$38.2M | 0.12% | 143 |
|
|
2013
Q3 | – | Sell |
-303,133
| Closed | -$11.3M | – | 2616 |
|
|
2013
Q2 | $11.3M | Buy |
+303,133
| New | +$11.3M | 0.03% | 494 |
|