Two Sigma Securities’s FirstEnergy FE Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-16,100	Closed	-$622K	–	3184
2024 Q1	$622K	Buy	16,100 +9,000	+127%	+$337K	0.01%	1421
2023 Q4	$260K	Buy	+7,100	New	+$257K	﹤0.01%	2130
2023 Q3	–	Sell	-10,800	Closed	-$420K	–	3086
2023 Q2	$420K	Buy	+10,800	New	+$424K	0.01%	1570
2023 Q1	–	Sell	-6,000	Closed	-$252K	–	2843
2022 Q4	$252K	Sell	6,000 -200	-3%	-$7.82K	0.01%	1712
2022 Q3	$229K	Buy	+6,200	New	+$245K	0.01%	1823
2022 Q2	–	Sell	-8,900	Closed	-$408K	–	2416
2022 Q1	$408K	Buy	8,900 +3,600	+68%	+$152K	0.01%	1165
2021 Q4	$220K	Buy	+5,300	New	+$204K	0.01%	1009
2021 Q3	–	Sell	-7,800	Closed	-$290K	–	1670
2021 Q2	$290K	Buy	+7,800	New	+$290K	0.01%	1005
2020 Q1	–	Sell	-11,300	Closed	-$549K	–	1649
2019 Q4	$549K	Buy	11,300 +6,500	+135%	+$311K	﹤0.01%	1394
2019 Q3	$232K	Buy	+4,800	New	+$217K	﹤0.01%	1746
2018 Q4	–	Sell	-17,700	Closed	-$658K	–	2354
2018 Q3	$658K	Sell	17,700 -55,800	-76%	-$2.04M	﹤0.01%	1249
2018 Q2	$2.64M	Buy	73,500 +66,800	+997%	+$2.29M	0.01%	759
2018 Q1	$228K	Buy	+6,700	New	+$215K	﹤0.01%	2199

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

Two Sigma Securities's FE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in FirstEnergy (FE) in Q1 2026: 16,583 shares worth $840K. The stake represents 0.1% of the portfolio and ranks #265 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in FE as recently as Q3 2025.

Two Sigma Securities first reported a position in FE in Q1 2016 and has held it in 17 quarters since. The position peaked at $949K in Q1 2018. 923 funds tracked by Wall St. Rank hold FE as of Q1 2026.

Two Sigma Securities held 16,583 shares of FirstEnergy worth $840K as of Q1 2026.
FirstEnergy was a new Two Sigma Securities position in Q1 2026.
FirstEnergy made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #265 holding.
Two Sigma Securities first reported a position in FirstEnergy in Q1 2016 and has held it in 17 quarters since.
Two Sigma Securities's FirstEnergy position peaked at $949K in Q1 2018.
923 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.