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	$4.65M	Buy	+91,800	New	+$4.45M	0.01%	1559
2025 Q4	–	Sell	-43,500	Closed	-$1.99M	–	4456
2025 Q3	$1.99M	Buy	43,500 +37,600	+637%	+$1.61M	﹤0.01%	2110
2025 Q2	$238K	Sell	5,900 -12,600	-68%	-$520K	﹤0.01%	3864
2025 Q1	$748K	Sell	18,500 -21,600	-54%	-$860K	﹤0.01%	2911
2024 Q4	$1.6M	Buy	+40,100	New	+$1.68M	﹤0.01%	2622
2024 Q1	–	Sell	-8,600	Closed	-$315K	–	4192
2023 Q4	$315K	Sell	8,600 -200	-2%	-$7.24K	﹤0.01%	3321
2023 Q3	$301K	Sell	8,800 -1,300	-13%	-$48.4K	﹤0.01%	3163
2023 Q2	$393K	Sell	10,100 -132,500	-93%	-$5.2M	﹤0.01%	2794
2023 Q1	$5.71M	Sell	142,600 -27,400	-16%	-$1.11M	0.02%	806
2022 Q4	$7.13M	Buy	170,000 +140,500	+476%	+$5.49M	0.03%	665
2022 Q3	$1.09M	Sell	29,500 -92,500	-76%	-$3.66M	0.01%	1707
2022 Q2	$4.68M	Buy	+122,000	New	+$5.21M	0.03%	711
2021 Q4	–	Sell	-7,700	Closed	-$274K	–	3264
2021 Q3	$274K	Hold	7,700	–	–	﹤0.01%	2303
2021 Q2	$287K	Buy	+7,700	New	+$286K	﹤0.01%	2562

Other funds holding FE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.