Squarepoint
FE icon

Squarepoint’s FirstEnergy FE Stock Holding History

Squarepoint’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
2026
Q1 		– Sell
-7,400
Closed -$331K – 4466
2025
Q4 		$331K Sell
7,400
-49,600
-87% -$2.28M ﹤0.01% 3523
2025
Q3 		$2.61M Sell
57,000
-15,200
-21% -$649K ﹤0.01% 1883
2025
Q2 		$2.91M Buy
72,200
+32,900
+84% +$1.36M ﹤0.01% 1824
2025
Q1 		$1.59M Buy
39,300
+2,400
+7% +$95.6K ﹤0.01% 2280
2024
Q4 		$1.47M Buy
+36,900
New +$1.54M ﹤0.01% 2703
2024
Q1 		– Sell
-19,100
Closed -$700K – 4191
2023
Q4 		$700K Buy
19,100
+2,100
+12% +$76K ﹤0.01% 2769
2023
Q3 		$581K Sell
17,000
-3,900
-19% -$145K ﹤0.01% 2681
2023
Q2 		$813K Sell
20,900
-58,700
-74% -$2.3M ﹤0.01% 2324
2023
Q1 		$3.19M Sell
79,600
-22,900
-22% -$925K 0.01% 1123
2022
Q4 		$4.3M Buy
102,500
+76,600
+296% +$2.99M 0.02% 916
2022
Q3 		$958K Sell
25,900
-118,300
-82% -$4.67M ﹤0.01% 1803
2022
Q2 		$5.54M Buy
+144,200
New +$6.16M 0.03% 623

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's FE Position: Q1 2026 in Review

Squarepoint increased its FirstEnergy (FE) stake by 42% in Q1 2026, buying an estimated $8.68M and bringing the position to 603,781 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #503.

Squarepoint first reported a position in FE in Q1 2015 and has held it in 40 quarters since. The position peaked at $74.6M in Q1 2025. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

  • Squarepoint held 603,781 shares of FirstEnergy worth $30.6M as of Q1 2026.
  • Squarepoint bought 178,962 FirstEnergy shares in Q1 2026, an estimated $8.68M.
  • FirstEnergy made up 0.04% of Squarepoint's portfolio in Q1 2026, its #503 holding.
  • Squarepoint first reported a position in FirstEnergy in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's FirstEnergy position peaked at $74.6M in Q1 2025.
  • 923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.