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
2025 Q3	–	Sell	-13,400	Closed	-$539K	–	6150
2025 Q2	$539K	Sell	13,400 -38,200	-74%	-$1.58M	﹤0.01%	4856
2025 Q1	$2.09M	Buy	+51,600	New	+$2.05M	﹤0.01%	3744
2024 Q1	–	Sell	-6,100	Closed	-$224K	–	6299
2023 Q4	$224K	Sell	6,100 -28,300	-82%	-$1.02M	﹤0.01%	5127
2023 Q3	$1.18M	Buy	+34,400	New	+$1.28M	﹤0.01%	4062
2023 Q2	–	Sell	-41,000	Closed	-$1.64M	–	6265
2023 Q1	$1.64M	Hold	41,000	–	–	﹤0.01%	3625
2022 Q4	$1.72M	Buy	+41,000	New	+$1.6M	﹤0.01%	3691
2018 Q2	–	Sell	-74,000	Closed	-$2.52M	–	3898
2018 Q1	$2.52M	Buy	+74,000	New	+$2.38M	﹤0.01%	2181
2016 Q2	–	Sell	-250,000	Closed	-$8.99M	–	3294
2016 Q1	$8.99M	Buy	+250,000	New	+$8.4M	0.02%	900
2015 Q2	–	Sell	-26,100	Closed	-$915K	–	3473
2015 Q1	$915K	Sell	26,100 -34,200	-57%	-$1.28M	﹤0.01%	2366
2014 Q4	$2.35M	Sell	60,300 -6,200	-9%	-$227K	0.01%	1863
2014 Q3	$2.23M	Buy	66,500 +1,500	+2%	+$49.6K	0.01%	1798
2014 Q2	$2.26M	Sell	65,000 -41,100	-39%	-$1.38M	0.01%	1688
2014 Q1	$3.61M	Sell	106,100 -600	-0.6%	-$19K	0.01%	1401
2013 Q4	$3.52M	Buy	+106,700	New	+$3.76M	0.01%	1419

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.