Quadrature Capital’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Buy
50,056
+33,781
+208% +$1.6M 0.02% 458
2026
Q1
$824K Buy
+16,275
New +$789K 0.01% 626
2023
Q4
Sell
-13,074
Closed -$447K 1210
2023
Q3
$447K Buy
13,074
+381
+3% +$14.2K 0.01% 621
2023
Q2
$493K Buy
+12,693
New +$498K 0.01% 584
2021
Q2
Sell
-30,942
Closed -$1.07M 1033
2021
Q1
$1.07M Sell
30,942
-10,978
-26% -$359K 0.05% 300
2020
Q4
$1.28M Buy
+41,920
New +$1.26M 0.06% 253
2020
Q3
Sell
-22,600
Closed -$877K 789
2020
Q2
$877K Sell
22,600
-1,316
-6% -$54.4K 0.1% 279
2020
Q1
$958K Buy
+23,916
New +$1.11M 0.23% 129
2019
Q2
Sell
-55,539
Closed -$2.31M 511
2019
Q1
$2.31M Buy
+55,539
New +$2.21M 0.2% 123
2018
Q2
Sell
-8,193
Closed -$279K 577
2018
Q1
$279K Buy
+8,193
New +$263K 0.02% 489
2017
Q4
Sell
-10,164
Closed -$313K 552
2017
Q3
$313K Buy
+10,164
New +$320K 0.04% 325
2016
Q3
Sell
-13,857
Closed -$484K 620
2016
Q2
$484K Sell
13,857
-2,699
-16% -$91.4K 0.04% 354
2016
Q1
$596K Buy
+16,556
New +$557K 0.08% 245
2015
Q4
Sell
-20,975
Closed -$657K 464
2015
Q3
$657K Buy
+20,975
New +$686K 0.22% 129
2015
Q1
Sell
-8,285
Closed -$323K 115
2014
Q4
$323K Buy
+8,285
New +$304K 1.19% 35

Other funds holding FE

Quadrature Capital's FE Position: Q2 2026 in Review

Quadrature Capital increased its FirstEnergy (FE) stake by 208% in Q2 2026, buying an estimated $1.6M and bringing the position to 50,056 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #458.

Quadrature Capital first reported a position in FE in Q4 2014 and has held it in 15 quarters since. 923 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Quadrature Capital held 50,056 shares of FirstEnergy worth $2.38M as of Q2 2026.
  • Quadrature Capital bought 33,781 FirstEnergy shares in Q2 2026, an estimated $1.6M.
  • FirstEnergy made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #458 holding.
  • Quadrature Capital first reported a position in FirstEnergy in Q4 2014 and has held it in 15 quarters since.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.