Two Sigma Advisers’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
136,700
-373,300
| -73% | -$15M | 0.01% | 706 |
|
|
2025
Q1 | $20.6M | Buy |
+510,000
| New | +$20.6M | 0.05% | 329 |
|
|
2024
Q3 | – | Sell |
-213,800
| Closed | -$8.18M | – | 2362 |
|
|
2024
Q2 | $8.18M | Buy |
213,800
+198,800
| +1,325% | +$7.61M | 0.02% | 596 |
|
|
2024
Q1 | $579K | Sell |
15,000
-26,000
| -63% | -$1M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $1.5M | Buy |
+41,000
| New | +$1.5M | ﹤0.01% | 1435 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$461K | – | 2471 |
|
|
2023
Q1 | $461K | Buy |
11,500
+3,600
| +46% | +$144K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $331K | Sell |
7,900
-401,300
| -98% | -$16.8M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $15.1M | Buy |
409,200
+215,000
| +111% | +$7.95M | 0.04% | 391 |
|
|
2022
Q2 | $7.46M | Sell |
194,200
-47,900
| -20% | -$1.84M | 0.02% | 605 |
|
|
2022
Q1 | $11.1M | Buy |
242,100
+37,200
| +18% | +$1.71M | 0.03% | 476 |
|
|
2021
Q4 | $8.52M | Sell |
204,900
-84,100
| -29% | -$3.5M | 0.02% | 558 |
|
|
2021
Q3 | $10.3M | Sell |
289,000
-711,400
| -71% | -$25.3M | 0.03% | 512 |
|
|
2021
Q2 | $37.2M | Sell |
1,000,400
-2,063,500
| -67% | -$76.8M | 0.1% | 216 |
|
|
2021
Q1 | $106M | Sell |
3,063,900
-1,648,100
| -35% | -$57.2M | 0.29% | 76 |
|
|
2020
Q4 | $144M | Buy |
4,712,000
+973,200
| +26% | +$29.8M | 0.39% | 60 |
|
|
2020
Q3 | $107M | Buy |
3,738,800
+801,600
| +27% | +$23M | 0.31% | 76 |
|
|
2020
Q2 | $114M | Buy |
2,937,200
+856,600
| +41% | +$33.2M | 0.33% | 63 |
|
|
2020
Q1 | $83.4M | Buy |
2,080,600
+239,000
| +13% | +$9.58M | 0.32% | 72 |
|
|
2019
Q4 | $89.5M | Buy |
1,841,600
+1,411,200
| +328% | +$68.6M | 0.21% | 113 |
|
|
2019
Q3 | $20.8M | Sell |
430,400
-306,100
| -42% | -$14.8M | 0.05% | 362 |
|
|
2019
Q2 | $31.5M | Buy |
736,500
+72,200
| +11% | +$3.09M | 0.08% | 290 |
|
|
2019
Q1 | $27.6M | Sell |
664,300
-117,400
| -15% | -$4.89M | 0.07% | 329 |
|
|
2018
Q4 | $29.4M | Sell |
781,700
-232,727
| -23% | -$8.74M | 0.08% | 291 |
|
|
2018
Q3 | $37.7M | Sell |
1,014,427
-624,500
| -38% | -$23.2M | 0.09% | 253 |
|
|
2018
Q2 | $58.9M | Sell |
1,638,927
-205,100
| -11% | -$7.37M | 0.16% | 166 |
|
|
2018
Q1 | $62.7M | Buy |
1,844,027
+53,747
| +3% | +$1.83M | 0.17% | 162 |
|
|
2017
Q4 | $54.8M | Buy |
1,790,280
+178,275
| +11% | +$5.46M | 0.15% | 179 |
|
|
2017
Q3 | $49.7M | Buy |
1,612,005
+154,116
| +11% | +$4.75M | 0.14% | 180 |
|
|
2017
Q2 | $42.5M | Sell |
1,457,889
-471,416
| -24% | -$13.7M | 0.14% | 183 |
|
|
2017
Q1 | $61.4M | Buy |
1,929,305
+586,085
| +44% | +$18.6M | 0.2% | 123 |
|
|
2016
Q4 | $41.6M | Buy |
1,343,220
+413,610
| +44% | +$12.8M | 0.16% | 148 |
|
|
2016
Q3 | $30.8M | Sell |
929,610
-950,117
| -51% | -$31.4M | 0.13% | 177 |
|
|
2016
Q2 | $65.6M | Buy |
1,879,727
+545,500
| +41% | +$19M | 0.33% | 76 |
|
|
2016
Q1 | $48M | Sell |
1,334,227
-484,199
| -27% | -$17.4M | 0.27% | 100 |
|
|
2015
Q4 | $57.7M | Buy |
1,818,426
+1,801,647
| +10,738% | +$57.2M | 0.34% | 81 |
|
|
2015
Q3 | $525K | Buy |
16,779
+9,100
| +119% | +$285K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $250K | Buy |
+7,679
| New | +$250K | ﹤0.01% | 1683 |
|
|
2015
Q1 | – | Sell |
-27,327
| Closed | -$1.07M | – | 1969 |
|
|
2014
Q4 | $1.07M | Buy |
+27,327
| New | +$1.07M | 0.01% | 1035 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2014
Q2 | – | Sell |
-71,827
| Closed | -$2.45M | – | 1959 |
|
|
2014
Q1 | $2.45M | Sell |
71,827
-291,100
| -80% | -$9.91M | 0.02% | 574 |
|
|
2013
Q4 | $12M | Buy |
+362,927
| New | +$12M | 0.12% | 173 |
|
|
2013
Q3 | – | Sell |
-7,527
| Closed | -$282K | – | 1660 |
|
|
2013
Q2 | $282K | Buy |
+7,527
| New | +$282K | ﹤0.01% | 1269 |
|