Point72 Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,126,511
| Closed | -$167M | – | 1493 |
|
|
2025
Q1 | $167M | Buy |
+4,126,511
| New | +$167M | 0.38% | 48 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2024
Q3 | – | Sell |
-390,206
| Closed | -$14.9M | – | 1386 |
|
|
2024
Q2 | $14.9M | Buy |
+390,206
| New | +$14.9M | 0.04% | 412 |
|
|
2023
Q2 | – | Sell |
-8,826
| Closed | -$354K | – | 1795 |
|
|
2023
Q1 | $354K | Sell |
8,826
-98,771
| -92% | -$3.96M | ﹤0.01% | 967 |
|
|
2022
Q4 | $4.51M | Sell |
107,597
-2,943,813
| -96% | -$123M | 0.02% | 654 |
|
|
2022
Q3 | $113M | Buy |
3,051,410
+338,010
| +12% | +$12.5M | 0.45% | 38 |
|
|
2022
Q2 | $104M | Buy |
+2,713,400
| New | +$104M | 0.44% | 37 |
|
|
2022
Q1 | – | Sell |
-773,830
| Closed | -$32.2M | – | 1125 |
|
|
2021
Q4 | $32.2M | Sell |
773,830
-163,153
| -17% | -$6.79M | 0.13% | 214 |
|
|
2021
Q3 | $33.4M | Buy |
+936,983
| New | +$33.4M | 0.15% | 174 |
|
|
2021
Q2 | – | Sell |
-375,112
| Closed | -$13M | – | 976 |
|
|
2021
Q1 | $13M | Buy |
+375,112
| New | +$13M | 0.06% | 354 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$287K | – | 925 |
|
|
2020
Q3 | $287K | Sell |
10,000
-865,492
| -99% | -$24.8M | ﹤0.01% | 792 |
|
|
2020
Q2 | $34M | Buy |
875,492
+835,492
| +2,089% | +$32.4M | 0.22% | 119 |
|
|
2020
Q1 | $1.6M | Sell |
40,000
-2,042,079
| -98% | -$81.8M | 0.01% | 499 |
|
|
2019
Q4 | $101M | Buy |
+2,082,079
| New | +$101M | 0.53% | 31 |
|
|
2019
Q3 | – | Sell |
-657,426
| Closed | -$28.1M | – | 1152 |
|
|
2019
Q2 | $28.1M | Buy |
657,426
+284,352
| +76% | +$12.2M | 0.15% | 157 |
|
|
2019
Q1 | $15.5M | Sell |
373,074
-856,808
| -70% | -$35.7M | 0.07% | 265 |
|
|
2018
Q4 | $46.2M | Buy |
1,229,882
+691,182
| +128% | +$26M | 0.23% | 105 |
|
|
2018
Q3 | $20M | Buy |
+538,700
| New | +$20M | 0.08% | 229 |
|
|
2018
Q2 | – | Sell |
-292,715
| Closed | -$9.96M | – | 874 |
|
|
2018
Q1 | $9.96M | Buy |
292,715
+110,715
| +61% | +$3.77M | 0.04% | 352 |
|
|
2017
Q4 | $5.57M | Buy |
+182,000
| New | +$5.57M | 0.02% | 468 |
|
|
2017
Q3 | – | Sell |
-66,600
| Closed | -$1.94M | – | 786 |
|
|
2017
Q2 | $1.94M | Buy |
+66,600
| New | +$1.94M | 0.01% | 559 |
|