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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New381,107381,107$18.1M0.07%
2026 Q12026-05-15Sold out-22,105-100.0%
2025 Q42026-02-13Reduce22,105-74,161-77.0%$989.6K0.00%
2025 Q32025-11-13New96,26696,266$4.4M0.02%
2025 Q22025-08-13Sold out-393,087-100.0%
2025 Q12025-05-14Add393,0878,560+2.2%$15.9M0.07%
2024 Q42025-02-13New384,527384,527$15.3M0.07%
2024 Q32024-11-13
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12Sold out-125,142-100.0%
2022 Q42023-02-13Add125,14248,702+63.7%$5.2M0.03%
2022 Q32022-11-10Reduce76,440-23,381-23.4%$2.8M0.01%
2022 Q22022-08-11Add99,82132,084+47.4%$3.8M0.02%
2022 Q12022-05-13Add67,73739,025+135.9%$3.1M0.01%
2021 Q42022-02-14New28,71228,712$1.2M0.01%
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13Sold out-9,074-100.0%
2020 Q22020-08-12Reduce9,074-7,080-43.8%$352.0K0.01%
2020 Q12020-05-14New16,15416,154$647.0K0.01%
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13Sold out-283,237-100.0%
2017 Q42018-02-13Add283,23776,970+37.3%$8.7M0.07%
2017 Q32017-11-13Reduce206,267-648,837-75.9%$6.4M0.04%
2017 Q22017-08-10Add855,104368,236+75.6%$24.9M0.23%
2017 Q12017-05-11Add486,86820,323+4.4%$15.5M0.18%
2016 Q42017-02-10Add466,545337,300+261.0%$14.4M0.14%
2016 Q32016-11-09New129,245129,245$4.3M0.04%

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.