Renaissance Technologies’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
918,200
+828,992
| +929% | +$33.4M | 0.05% | 450 |
|
|
2025
Q1 | $3.61M | Sell |
89,208
-1,551,600
| -95% | -$62.7M | 0.01% | 1628 |
|
|
2024
Q4 | $65.3M | Buy |
1,640,808
+888,800
| +118% | +$35.4M | 0.1% | 242 |
|
|
2024
Q3 | $33.4M | Buy |
+752,008
| New | +$33.4M | 0.05% | 463 |
|
|
2024
Q1 | – | Sell |
-66,008
| Closed | -$2.42M | – | 3810 |
|
|
2023
Q4 | $2.42M | Buy |
+66,008
| New | +$2.42M | ﹤0.01% | 1837 |
|
|
2023
Q2 | – | Sell |
-501,367
| Closed | -$20.1M | – | 4033 |
|
|
2023
Q1 | $20.1M | Sell |
501,367
-271,800
| -35% | -$10.9M | 0.03% | 713 |
|
|
2022
Q4 | $32.4M | Buy |
773,167
+46,700
| +6% | +$1.96M | 0.04% | 492 |
|
|
2022
Q3 | $26.9M | Sell |
726,467
-337,000
| -32% | -$12.5M | 0.04% | 528 |
|
|
2022
Q2 | $40.8M | Buy |
1,063,467
+583,800
| +122% | +$22.4M | 0.05% | 424 |
|
|
2022
Q1 | $22M | Sell |
479,667
-643,808
| -57% | -$29.5M | 0.03% | 712 |
|
|
2021
Q4 | $46.7M | Sell |
1,123,475
-239,433
| -18% | -$9.96M | 0.06% | 359 |
|
|
2021
Q3 | $48.5M | Buy |
1,362,908
+1,225,200
| +890% | +$43.6M | 0.06% | 317 |
|
|
2021
Q2 | $5.12M | Sell |
137,708
-183,500
| -57% | -$6.83M | 0.01% | 1621 |
|
|
2021
Q1 | $11.1M | Sell |
321,208
-1,241,300
| -79% | -$43.1M | 0.01% | 1126 |
|
|
2020
Q4 | $47.8M | Buy |
+1,562,508
| New | +$47.8M | 0.05% | 364 |
|
|
2020
Q3 | – | Sell |
-6,381,300
| Closed | -$247M | – | 3459 |
|
|
2020
Q2 | $247M | Sell |
6,381,300
-5,653,108
| -47% | -$219M | 0.21% | 88 |
|
|
2020
Q1 | $482M | Buy |
12,034,408
+1,766,108
| +17% | +$70.8M | 0.47% | 33 |
|
|
2019
Q4 | $499M | Buy |
10,268,300
+665,200
| +7% | +$32.3M | 0.38% | 40 |
|
|
2019
Q3 | $463M | Buy |
9,603,100
+1,027,100
| +12% | +$49.5M | 0.39% | 37 |
|
|
2019
Q2 | $367M | Sell |
8,576,000
-1,496,908
| -15% | -$64.1M | 0.32% | 52 |
|
|
2019
Q1 | $419M | Sell |
10,072,908
-2,108,192
| -17% | -$87.7M | 0.38% | 36 |
|
|
2018
Q4 | $457M | Sell |
12,181,100
-131,208
| -1% | -$4.93M | 0.5% | 20 |
|
|
2018
Q3 | $458M | Buy |
12,312,308
+304,900
| +3% | +$11.3M | 0.47% | 21 |
|
|
2018
Q2 | $431M | Buy |
12,007,408
+2,251,708
| +23% | +$80.9M | 0.47% | 22 |
|
|
2018
Q1 | $332M | Buy |
9,755,700
+364,292
| +4% | +$12.4M | 0.36% | 35 |
|
|
2017
Q4 | $288M | Buy |
9,391,408
+2,972,400
| +46% | +$91M | 0.32% | 43 |
|
|
2017
Q3 | $198M | Buy |
6,419,008
+485,008
| +8% | +$15M | 0.23% | 74 |
|
|
2017
Q2 | $173M | Sell |
5,934,000
-175,108
| -3% | -$5.11M | 0.22% | 77 |
|
|
2017
Q1 | $194M | Sell |
6,109,108
-632,992
| -9% | -$20.1M | 0.27% | 56 |
|
|
2016
Q4 | $209M | Buy |
6,742,100
+1,033,600
| +18% | +$32M | 0.33% | 31 |
|
|
2016
Q3 | $189M | Buy |
5,708,500
+1,682,692
| +42% | +$55.7M | 0.33% | 30 |
|
|
2016
Q2 | $141M | Buy |
4,025,808
+222,500
| +6% | +$7.77M | 0.27% | 42 |
|
|
2016
Q1 | $137M | Buy |
3,803,308
+153,300
| +4% | +$5.51M | 0.26% | 49 |
|
|
2015
Q4 | $116M | Buy |
3,650,008
+1,366,290
| +60% | +$43.4M | 0.25% | 52 |
|
|
2015
Q3 | $71.5M | Buy |
2,283,718
+949,718
| +71% | +$29.7M | 0.17% | 98 |
|
|
2015
Q2 | $43.4M | Sell |
1,334,000
-65,100
| -5% | -$2.12M | 0.1% | 230 |
|
|
2015
Q1 | $49.1M | Buy |
1,399,100
+159,300
| +13% | +$5.59M | 0.1% | 218 |
|
|
2014
Q4 | $48.3M | Buy |
1,239,800
+1,097,000
| +768% | +$42.8M | 0.12% | 186 |
|
|
2014
Q3 | $4.79M | Sell |
142,800
-443,008
| -76% | -$14.9M | 0.01% | 1186 |
|
|
2014
Q2 | $20.3M | Sell |
585,808
-208,900
| -26% | -$7.25M | 0.05% | 468 |
|
|
2014
Q1 | $27M | Buy |
+794,708
| New | +$27M | 0.06% | 370 |
|