Bridgewater Associates (Ray Dalio) — FE Trade History
Quarter-by-quarter changes in the FIRSTENERGY CORP position · CUSIP 337932107
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 381,107 | 381,107 | — | $18.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -22,105 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 22,105 | -74,161 | -77.0% | $989.6K | 0.00% |
| 2025 Q3 | 2025-11-13 | New | 96,266 | 96,266 | — | $4.4M | 0.02% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -393,087 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 393,087 | 8,560 | +2.2% | $15.9M | 0.07% |
| 2024 Q4 | 2025-02-13 | New | 384,527 | 384,527 | — | $15.3M | 0.07% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -125,142 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 125,142 | 48,702 | +63.7% | $5.2M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 76,440 | -23,381 | -23.4% | $2.8M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 99,821 | 32,084 | +47.4% | $3.8M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 67,737 | 39,025 | +135.9% | $3.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 28,712 | 28,712 | — | $1.2M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -9,074 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 9,074 | -7,080 | -43.8% | $352.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 16,154 | 16,154 | — | $647.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -283,237 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Add | 283,237 | 76,970 | +37.3% | $8.7M | 0.07% |
| 2017 Q3 | 2017-11-13 | Reduce | 206,267 | -648,837 | -75.9% | $6.4M | 0.04% |
| 2017 Q2 | 2017-08-10 | Add | 855,104 | 368,236 | +75.6% | $24.9M | 0.23% |
| 2017 Q1 | 2017-05-11 | Add | 486,868 | 20,323 | +4.4% | $15.5M | 0.18% |
| 2016 Q4 | 2017-02-10 | Add | 466,545 | 337,300 | +261.0% | $14.4M | 0.14% |
| 2016 Q3 | 2016-11-09 | New | 129,245 | 129,245 | — | $4.3M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.