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
Q2 		$5.95M Buy
+125,100
New +$5.94M 0.01% 1463
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Squarepoint's FE Position: Q2 2026 in Review

Squarepoint increased its FirstEnergy (FE) stake by 35% in Q2 2026, buying an estimated $9.93M and bringing the position to 812,914 shares worth $38.6M. The position accounts for 0.04% of the portfolio, ranked #422.

Squarepoint first reported a position in FE in Q1 2015 and has held it in 41 quarters since. The position peaked at $74.6M in Q1 2025. 929 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Squarepoint held 812,914 shares of FirstEnergy worth $38.6M as of Q2 2026.
  • Squarepoint bought 209,133 FirstEnergy shares in Q2 2026, an estimated $9.93M.
  • FirstEnergy made up 0.04% of Squarepoint's portfolio in Q2 2026, its #422 holding.
  • Squarepoint first reported a position in FirstEnergy in Q1 2015 and has held it in 41 quarters since.
  • Squarepoint's FirstEnergy position peaked at $74.6M in Q1 2025.
  • 929 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.