Millennium Management — FE Trade History
Quarter-by-quarter changes in the FIRSTENERGY CORP position · CUSIP 337932107
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,116,540 | -7,078,454 | -69.4% | $148.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 10,194,994 | -1,179,606 | -10.4% | $516.5M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 11,374,600 | 3,528,395 | +45.0% | $509.2M | 0.21% |
| 2025 Q3 | 2025-11-14 | Reduce | 7,846,205 | -561,727 | -6.7% | $359.5M | 0.15% |
| 2025 Q2 | 2025-08-14 | Add | 8,407,932 | 1,491,716 | +21.6% | $338.5M | 0.16% |
| 2025 Q1 | 2025-05-15 | Add | 6,916,216 | 5,439,299 | +368.3% | $279.6M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 1,476,917 | 438,065 | +42.2% | $58.8M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 1,038,852 | 833,647 | +406.3% | $46.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 205,205 | -1,534,611 | -88.2% | $7.9M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 1,739,816 | 1,674,452 | +2561.7% | $67.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 65,364 | -531,752 | -89.1% | $2.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 597,116 | -386,756 | -39.3% | $20.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 983,872 | 710,734 | +260.2% | $38.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 273,138 | -751,278 | -73.3% | $10.9K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,024,416 | -1,384,442 | -57.5% | $43.0K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,408,858 | -515,324 | -17.6% | $89.1M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 2,924,182 | 2,003,336 | +217.6% | $112.3M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 920,846 | -37,313 | -3.9% | $42.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 958,159 | 903,363 | +1648.6% | $39.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 54,796 | -2,070,957 | -97.4% | $2.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 2,125,753 | 1,347,142 | +173.0% | $79.1M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 778,611 | 532,236 | +216.0% | $27.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 246,375 | -2,913,806 | -92.2% | $7.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 3,160,181 | 2,172,843 | +220.1% | $90.7M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 987,338 | 679,039 | +220.3% | $38.3M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 308,299 | -787,700 | -71.9% | $12.4M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,095,999 | -1,021,380 | -48.2% | $53.3M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 2,117,379 | 1,485,911 | +235.3% | $102.1M | 0.16% |
| 2019 Q2 | 2019-08-15 | Reduce | 631,468 | -2,251,864 | -78.1% | $27.0M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,883,332 | -2,951,745 | -50.6% | $120.0M | 0.18% |
| 2018 Q4 | 2019-02-15 | Reduce | 5,835,077 | -1,650,667 | -22.1% | $219.1M | 0.34% |
| 2018 Q3 | 2018-11-14 | Add | 7,485,744 | 2,789,746 | +59.4% | $278.2M | 0.34% |
| 2018 Q2 | 2018-08-14 | Add | 4,695,998 | 1,739,516 | +58.8% | $168.6M | 0.22% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,956,482 | -784,818 | -21.0% | $100.5M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 3,741,300 | 1,811,350 | +93.9% | $114.6M | 0.16% |
| 2017 Q3 | 2017-11-14 | New | 1,929,950 | 1,929,950 | — | $59.5M | 0.09% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,930,558 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,930,558 | -637,545 | -24.8% | $61.4M | 0.11% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,568,103 | -221,010 | -7.9% | $79.5M | 0.17% |
| 2016 Q3 | 2016-11-14 | New | 2,789,113 | 2,789,113 | — | $92.3M | 0.15% |
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.