WorldQuant Millennium Advisors’s FirstEnergy FE Stock Holding History

WorldQuant Millennium Advisors’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	$18.1M	Buy	380,821 +369,888	+3,383%	+$17.6M	0.06%	245
2026 Q1	$554K	Buy	+10,933	New	+$530K	﹤0.01%	547
2025 Q1	–	Sell	-124,393	Closed	-$4.95M	–	450
2024 Q4	$4.95M	Buy	+124,393	New	+$5.2M	0.03%	295
2021 Q2	–	Sell	-492,230	Closed	-$17.1M	–	362
2021 Q1	$17.1M	Hold	492,230	–	–	0.36%	89
2020 Q4	$15.1M	Buy	492,230 +5,293	+1%	+$159K	0.33%	105
2020 Q3	$14M	Buy	486,937 +8,369	+2%	+$263K	0.33%	97
2020 Q2	$18.6M	Sell	478,568 -163,371	-25%	-$6.75M	0.43%	75
2020 Q1	$25.7M	Sell	641,939 -38,195	-6%	-$1.78M	0.63%	44
2019 Q4	$33.1M	Sell	680,134 -45,728	-6%	-$2.19M	0.63%	53
2019 Q3	$35M	Sell	725,862 -15,522	-2%	-$703K	0.68%	38
2019 Q2	$31.7M	Buy	741,384 +118,581	+19%	+$4.98M	0.6%	56
2019 Q1	$25.9M	Sell	622,803 -72,817	-10%	-$2.89M	0.61%	54
2018 Q4	$26.1M	Buy	695,620 +159,292	+30%	+$6.03M	0.77%	34
2018 Q3	$19.9M	Buy	536,328 +17,953	+3%	+$656K	0.67%	45
2018 Q2	$18.6M	Buy	+518,375	New	+$17.8M	0.71%	45

Other funds holding FE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WorldQuant Millennium Advisors's FE Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its FirstEnergy (FE) stake by 3,383% in Q2 2026, buying an estimated $17.6M and bringing the position to 380,821 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #245.

WorldQuant Millennium Advisors first reported a position in FE in Q2 2018 and has held it in 15 quarters since. The position peaked at $35M in Q3 2019. 922 funds tracked by Wall St. Rank hold FE as of Q2 2026.

WorldQuant Millennium Advisors held 380,821 shares of FirstEnergy worth $18.1M as of Q2 2026.
WorldQuant Millennium Advisors bought 369,888 FirstEnergy shares in Q2 2026, an estimated $17.6M.
FirstEnergy made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #245 holding.
WorldQuant Millennium Advisors first reported a position in FirstEnergy in Q2 2018 and has held it in 15 quarters since.
WorldQuant Millennium Advisors's FirstEnergy position peaked at $35M in Q3 2019.
922 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.