Simplex Trading’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,836
| Closed | -$1.97M | – | 8998 |
|
|
2025
Q3 | $1.96M | Sell |
42,836
-44,154
| -51% | -$1.88M | ﹤0.01% | 2346 |
|
|
2025
Q2 | $3.5M | Sell |
86,990
-78,489
| -47% | -$3.24M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $6.69M | Buy |
165,479
+138,670
| +517% | +$5.52M | ﹤0.01% | 1119 |
|
|
2024
Q4 | $1.07M | Buy |
+26,809
| New | +$1.12M | ﹤0.01% | 2770 |
|
|
2023
Q4 | – | Sell |
-12,275
| Closed | -$444K | – | 9082 |
|
|
2023
Q3 | $419K | Buy |
+12,275
| New | +$457K | ﹤0.01% | 3587 |
|
|
2023
Q2 | – | Sell |
-25,301
| Closed | -$993K | – | 9257 |
|
|
2023
Q1 | $1.01M | Buy |
25,301
+17,849
| +240% | +$721K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $312K | Buy |
+7,452
| New | +$291K | ﹤0.01% | 3687 |
|
|
2022
Q1 | – | Sell |
-80,775
| Closed | -$3.42M | – | 10682 |
|
|
2021
Q4 | $3.36M | Buy |
+80,775
| New | +$3.11M | ﹤0.01% | 1540 |
|
|
2020
Q4 | – | Sell |
-6,547
| Closed | -$196K | – | 8547 |
|
|
2020
Q3 | $187K | Buy |
+6,547
| New | +$205K | ﹤0.01% | 4196 |
|
|
2019
Q3 | – | Sell |
-15,623
| Closed | -$707K | – | 7420 |
|
|
2019
Q2 | $668K | Buy |
15,623
+7,638
| +96% | +$321K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $332K | Buy |
+7,985
| New | +$317K | ﹤0.01% | 3089 |
|
|
2018
Q4 | – | Sell |
-5,701
| Closed | -$216K | – | 7230 |
|
|
2018
Q3 | $211K | Sell |
5,701
-4,162
| -42% | -$152K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $354K | Sell |
9,863
-45,545
| -82% | -$1.56M | ﹤0.01% | 2823 |
|
|
2018
Q1 | $1.88M | Buy |
55,408
+44,999
| +432% | +$1.45M | 0.08% | 202 |
|
|
2017
Q4 | $318K | Buy |
+10,409
| New | +$338K | 0.01% | 958 |
|
|
2016
Q4 | – | Sell |
-23,233
| Closed | -$744K | – | 6020 |
|
|
2016
Q3 | $768K | Buy |
23,233
+1,470
| +7% | +$49.9K | 0.05% | 339 |
|
|
2016
Q2 | $759K | Buy |
21,763
+2,397
| +12% | +$81.2K | 0.05% | 369 |
|
|
2016
Q1 | $696K | Buy |
+19,366
| New | +$651K | 0.06% | 318 |
|
|
2015
Q4 | – | Sell |
-407
| Closed | -$12.8K | – | 5597 |
|
|
2015
Q3 | $12K | Buy |
+407
| New | +$13.3K | ﹤0.01% | 3264 |
|
|
2015
Q1 | – | Sell |
-11,606
| Closed | -$434K | – | 5117 |
|
|
2014
Q4 | $453K | Buy |
+11,606
| New | +$426K | 0.05% | 303 |
|
Other funds holding FE
VCM
VPM
Simplex Trading's FE Position: Q4 2025 in Review
Simplex Trading sold out of FirstEnergy (FE) in Q4 2025, closing a stake of 42,836 shares — an estimated $1.97M sold.
Simplex Trading first reported a position in FE in Q4 2014 and held it in 20 quarters. The position peaked at $6.69M in Q1 2025. 892 funds tracked by Wall St. Rank hold FE as of Q4 2025.
- Simplex Trading reported no remaining FirstEnergy position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 42,836 FirstEnergy shares in Q4 2025, an estimated $1.97M.
- Simplex Trading first reported a position in FirstEnergy in Q4 2014 and held it in 20 quarters.
- Simplex Trading's FirstEnergy position peaked at $6.69M in Q1 2025.
- 892 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.