undamentalytics Newsletter

FirstEnergy: which funds bought and sold

Institutions that bought and sold FirstEnergy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 504 institutions that filed 13F reports for both quarters added to or opened positions in FirstEnergy, and 344 cut or closed them. Together they sold a net 4.3M shares, −0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 8.0M shares (−5.1%); index fund managers were net buyers of 1.3M shares (+0.7%). 93 opened a new position and 93 sold out entirely.

Bought, Q2 2026 504 institutions, 93 of them new holders Sold, Q2 2026 344 institutions, 93 of them sold out
Net change, all compared −4.3M shares (−0.8%)
Net change, active managers −8.0M shares (−5.1%), 39 bought, 32 sold

Buyers versus sellers

institutions compared, 1,004
Active managers and hedge funds 39 bought · 32 sold · −8.0M
Index fund managers 8 bought · 4 sold · +1.3M
Other institutions 457 bought · 308 sold · +2.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund +1.7M +3600.0% 1.7M $82.3M
Goldman Sachs Group Inc +1.0M +17.7% 6.9M $329M
Assenagon Asset Management S.A. +983K +12233.1% 991K $47.1M
Barclays PLC +959K +52.6% 2.8M $132M
SG Americas Securities, LLC +890K New position 890K $42.3M
Allspring Global Investments Holdings, LLC +885K +8.9% 10.9M $511M
Boston Partners Active manager +855K +4.9% 18.5M $879M
Thiel Macro LLC +839K New position 839K $39.9M
Qube Research & Technologies Ltd Hedge fund +784K +661.2% 903K $42.9M
Blackrock, Inc. Index funds +723K +1.5% 49.8M $2.4B
HRT Financial LP +714K +808.4% 803K $38.2M
Jennison Associates LLC Active manager +701K New position 701K $33.3M
Jpmorgan Chase & Co +447K +8.5% 5.7M $273M
AQR Capital Management LLC Hedge fund +399K +39.7% 1.4M $66.8M
Bridgewater Associates, LP Hedge fund +381K New position 381K $18.1M
Worldquant Millennium Advisors LLC Hedge fund +370K +3383.2% 381K $18.1M
Tudor Investment Corp Et Al Hedge fund +354K New position 354K $16.8M
Wells Fargo & Company +344K +13.4% 2.9M $138M
Freestone Grove Partners LP Hedge fund +317K New position 317K $15.1M
Tredje Ap-Fonden +290K +109.1% 556K $26.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −7.1M −69.4% 3.1M $148M
Brookfield Corp −2.3M −86.6% 352K $16.7M
FMR LLC Active manager −1.3M −36.1% 2.2M $107M
Neuberger Berman Group LLC Active manager −1.1M −13.7% 6.8M $325M
UBS Group AG −1.1M −30.3% 2.4M $116M
D. E. Shaw & Co., Inc. Hedge fund −985K −83.3% 198K $9.4M
Electron Capital Partners, LLC Hedge fund −945K −31.6% 2.0M $97.3M
Adage Capital Partners Gp, L.L.C. Hedge fund −887K Sold out 0 —
Franklin Resources Inc Active manager −864K −17.8% 4.0M $190M
Victory Capital Management Inc Active manager −851K −21.6% 3.1M $147M
Morgan Stanley −794K −7.2% 10.2M $486M
1832 Asset Management L.P. −563K Sold out 0 —
Verition Fund Management LLC Hedge fund −542K Sold out 0 —
Ae Wealth Management LLC −414K −89.4% 49K $2.3M
Hite Hedge Asset Management LLC −385K Sold out 0 —
First Trust Advisors LP −279K −10.7% 2.3M $110M
Credit Agricole S A −273K −85.8% 45K $2.2M
Covalis Capital LLP −246K Sold out 0 —
Virginia Retirement Systems Et Al −234K −45.6% 280K $13.3M
Zurcher Kantonalbank (Zurich Cantonalbank) −204K −58.4% 145K $6.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
SG Americas Securities, LLC 890K $42.3M
Thiel Macro LLC 839K $39.9M
Jennison Associates LLCActive manager 701K $33.3M
Bridgewater Associates, LPHedge fund 381K $18.1M
Tudor Investment Corp Et AlHedge fund 354K $16.8M
Freestone Grove Partners LPHedge fund 317K $15.1M
Ilex Capital Partners (UK) LLP 149K $7.1M
Greenland Capital Management LP 119K $5.6M
Slocum, Gordon & Co LLP 107K $5.1M
Sciencast Management LP 85K $4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Adage Capital Partners Gp, L.L.C.Hedge fund 887K $44.9M
1832 Asset Management L.P. 563K $28.5M
Verition Fund Management LLCHedge fund 542K $27.5M
Hite Hedge Asset Management LLC 385K $19.5M
Covalis Capital LLP 246K $12.5M
Point72 Asset Management, L.P.Hedge fund 203K $10.3M
Bw Gestao De Investimentos Ltda. 200K $10.1M
Btg Pactual Asset Management Us LLC 142K $7.2M
Two Sigma Investments, LPHedge fund 106K $5.4M
Ontario Teachers Pension Plan Board 98K $5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
925
Ten largest holders
61.0%
of 13F-reported shares
Index fund managers
34.8%
of 13F-reported shares
Active managers and hedge funds
29.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 32 10 10 −8.0M −5.1%
Index fund managers 8 4 0 0 +1.3M +0.7%
Other institutions 457 308 83 83 +2.5M +1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to FirstEnergy · Insiders · Politicians