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PointState Capital’s FirstEnergy FE Stock Holding History

PointState Capital’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
2021
Q2 		– Sell
-900,968
Closed -$31.3M – 148
2021
Q1 		$31.3M Buy
900,968
+803,094
+821% +$26.2M 0.62% 52
2020
Q4 		$3M Buy
+97,874
New +$2.93M 0.06% 103
2018
Q3 		– Sell
-5,464,351
Closed -$196M – 157
2018
Q2 		$196M Buy
5,464,351
+5,457,181
+76,111% +$187M 2.22% 14
2018
Q1 		$244K Buy
+7,170
New +$230K ﹤0.01% 150
2017
Q2 		– Sell
-1,700,700
Closed -$54.1M – 152
2017
Q1 		$54.1M Sell
1,700,700
-330,300
-16% -$10.2M 0.56% 45
2016
Q4 		$62.9M Buy
+2,031,000
New +$65M 0.91% 32

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PointState Capital's FE Position: Q2 2021 in Review

PointState Capital sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 900,968 shares — an estimated $31.3M sold.

PointState Capital first reported a position in FE in Q4 2016 and held it in 6 quarters. The position peaked at $196M in Q2 2018. 621 funds tracked by Wall St. Rank hold FE as of Q2 2021.

  • PointState Capital reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 900,968 FirstEnergy shares in Q2 2021, an estimated $31.3M.
  • PointState Capital first reported a position in FirstEnergy in Q4 2016 and held it in 6 quarters.
  • PointState Capital's FirstEnergy position peaked at $196M in Q2 2018.
  • 621 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.