Twin Tree Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-197,500
| Closed | -$8.84M | – | 1421 |
|
|
2025
Q4 | $8.84M | Sell |
197,500
-581,000
| -75% | -$26.7M | 0.08% | 324 |
|
|
2025
Q3 | $35.7M | Sell |
778,500
-867,900
| -53% | -$37.1M | 0.15% | 142 |
|
|
2025
Q2 | $66.3M | Buy |
1,646,400
+91,400
| +6% | +$3.77M | 0.12% | 169 |
|
|
2025
Q1 | $62.9M | Buy |
1,555,000
+1,549,800
| +29,804% | +$61.7M | 0.12% | 129 |
|
|
2024
Q4 | $207K | Sell |
5,200
-5,600
| -52% | -$234K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $479K | Sell |
10,800
-112,800
| -91% | -$4.75M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $4.73M | Buy |
123,600
+3,100
| +3% | +$120K | 0.01% | 776 |
|
|
2024
Q1 | $4.65M | Buy |
+120,500
| New | +$4.51M | 0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$13.7K | – | 1429 |
|
|
2023
Q3 | $13.7K | Sell |
400
-22,100
| -98% | -$822K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $875K | Sell |
22,500
-39,500
| -64% | -$1.55M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $2.48M | Buy |
+62,000
| New | +$2.5M | ﹤0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$459K | – | 1201 |
|
|
2018
Q1 | $459K | Sell |
13,500
-213,200
| -94% | -$6.85M | ﹤0.01% | 808 |
|
|
2017
Q4 | $6.94M | Buy |
226,700
+26,800
| +13% | +$871K | 0.05% | 322 |
|
|
2017
Q3 | $6.16M | Buy |
199,900
+102,900
| +106% | +$3.24M | 0.05% | 325 |
|
|
2017
Q2 | $2.83M | Buy |
97,000
+3,200
| +3% | +$95.1K | 0.02% | 496 |
|
|
2017
Q1 | $2.98M | Buy |
+93,800
| New | +$2.89M | 0.03% | 465 |
|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$925K | – | 1205 |
|
|
2016
Q2 | $925K | Sell |
26,500
-13,600
| -34% | -$461K | 0.01% | 685 |
|
|
2016
Q1 | $1.44M | Buy |
40,100
+3,000
| +8% | +$101K | 0.03% | 500 |
|
|
2015
Q4 | $1.18M | Sell |
37,100
-57,200
| -61% | -$1.8M | 0.02% | 603 |
|
|
2015
Q3 | $2.95M | Buy |
94,300
+23,000
| +32% | +$753K | 0.08% | 246 |
|
|
2015
Q2 | $2.32M | Sell |
71,300
-11,900
| -14% | -$416K | 0.06% | 359 |
|
|
2015
Q1 | $2.92M | Sell |
83,200
-17,400
| -17% | -$651K | 0.07% | 285 |
|
|
2014
Q4 | $3.92M | Sell |
100,600
-12,100
| -11% | -$444K | 0.11% | 199 |
|
|
2014
Q3 | $3.78M | Sell |
112,700
-25,100
| -18% | -$830K | 0.1% | 222 |
|
|
2014
Q2 | $4.78M | Sell |
137,800
-24,800
| -15% | -$835K | 0.11% | 199 |
|
|
2014
Q1 | $5.53M | Buy |
162,600
+48,900
| +43% | +$1.55M | 0.11% | 204 |
|
|
2013
Q4 | $3.75M | Buy |
113,700
+35,600
| +46% | +$1.25M | 0.09% | 236 |
|
|
2013
Q3 | $2.85M | Buy |
78,100
+15,400
| +25% | +$578K | 0.1% | 225 |
|
|
2013
Q2 | $2.34M | Buy |
+62,700
| New | +$2.64M | 0.09% | 267 |
|
Other funds holding FE
VCM
VPM
Twin Tree Management's FE Position: Q2 2022 in Review
Twin Tree Management sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 80,092 shares — an estimated $3.67M sold.
Twin Tree Management first reported a position in FE in Q3 2013 and held it in 15 quarters. The position peaked at $5.42M in Q4 2013. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.
- Twin Tree Management reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
- Twin Tree Management sold 80,092 FirstEnergy shares in Q2 2022, an estimated $3.67M.
- Twin Tree Management first reported a position in FirstEnergy in Q3 2013 and held it in 15 quarters.
- Twin Tree Management's FirstEnergy position peaked at $5.42M in Q4 2013.
- 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.
Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.