Millennium Management’s FirstEnergy FE Stock Holding History

Millennium 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
2026 Q1	$420K	Sell	8,300 -39,300	-83%	-$1.91M	﹤0.01%	4851
2025 Q4	$2.13M	Sell	47,600 -13,000	-21%	-$597K	﹤0.01%	3879
2025 Q3	$2.78M	Sell	60,600 -3,400	-5%	-$145K	﹤0.01%	3736
2025 Q2	$2.58M	Buy	64,000 +40,900	+177%	+$1.69M	﹤0.01%	3654
2025 Q1	$934K	Buy	23,100 +15,100	+189%	+$601K	﹤0.01%	4398
2024 Q4	$318K	Buy	+8,000	New	+$334K	﹤0.01%	5042
2024 Q1	–	Sell	-23,500	Closed	-$862K	–	6298
2023 Q4	$862K	Sell	23,500 -27,900	-54%	-$1.01M	﹤0.01%	4271
2023 Q3	$1.76M	Buy	51,400 +29,200	+132%	+$1.09M	﹤0.01%	3679
2023 Q2	$863K	Sell	22,200 -27,000	-55%	-$1.06M	﹤0.01%	4157
2023 Q1	$1.97M	Hold	49,200	–	–	﹤0.01%	3467
2022 Q4	$2.06M	Buy	+49,200	New	+$1.92M	﹤0.01%	3535
2021 Q4	–	Sell	-191,500	Closed	-$6.82M	–	6975
2021 Q3	$6.82M	Sell	191,500 -438,500	-70%	-$16.6M	﹤0.01%	2524
2021 Q2	$23.4M	Buy	+630,000	New	+$23.4M	0.01%	1067
2021 Q1	–	Sell	-366,000	Closed	-$11.2M	–	6093
2020 Q4	$11.2M	Sell	366,000 -134,000	-27%	-$4.02M	0.01%	1607
2020 Q3	$14.4K	Buy	+500,000	New	+$15.7M	0.02%	993
2018 Q2	–	Sell	-200,000	Closed	-$6.8M	–	3897
2018 Q1	$6.8M	Buy	+200,000	New	+$6.42M	0.01%	1603
2016 Q1	–	Sell	-200,000	Closed	-$6.35M	–	3384
2015 Q4	$6.35M	Buy	+200,000	New	+$6.28M	0.01%	1204
2014 Q1	–	Sell	-69,200	Closed	-$2.28M	–	3589
2013 Q4	$2.28M	Buy	69,200 +700	+1%	+$24.7K	0.01%	1735
2013 Q3	$2.5M	Buy	68,500 +600	+0.9%	+$22.5K	0.01%	1544
2013 Q2	$2.54M	Buy	+67,900	New	+$2.86M	0.01%	1447

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's FE Position: Q1 2026 in Review

Millennium Management reduced its FirstEnergy (FE) stake by 10% in Q1 2026, selling an estimated $57.2M and leaving 10,194,994 shares worth $516M. The position accounts for 0.21% of the portfolio, ranked #70.

Millennium Management first reported a position in FE in Q2 2013 and has held it in 50 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Millennium Management held 10,194,994 shares of FirstEnergy worth $516M as of Q1 2026.
Millennium Management sold 1,179,606 FirstEnergy shares in Q1 2026, an estimated $57.2M.
FirstEnergy made up 0.21% of Millennium Management's portfolio in Q1 2026, its #70 holding.
Millennium Management first reported a position in FirstEnergy in Q2 2013 and has held it in 50 quarters since.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.