Cliff Asness's FE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 558,795 shares of FirstEnergy Corp. (FE) worth $25.54 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 5.45 M shares. Largest reduction occurred in Q1 2017, reducing 4.84 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FirstEnergy (FE) Holding Value Over Time
Track share changes against reported price movement
Quarterly FirstEnergy (FE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +27,677 | Add 0.00% | 27,677 | $41.77 |
| Q2 2013 | +59,277 | Add 0.00% | 59,277 | $37.33 |
| Q3 2013 | -59,277 | Sold Out | 0 | $0.00 |
| Q4 2013 | +81,277 | New Buy | 81,277 | $32.99 |
| Q1 2014 | -81,277 | Sold Out | 0 | $0.00 |
| Q1 2015 | +17,000 | New Buy | 17,000 | $35.06 |
| Q2 2015 | +422,537 | Add 2485.51% | 439,537 | $32.55 |
| Q3 2015 | +504,033 | Add 114.67% | 943,570 | $31.31 |
| Q4 2015 | -85,014 | Reduce 9.01% | 858,556 | $31.73 |
| Q1 2016 | +3.08 M | Add 358.52% | 3.94 M | $35.97 |
| Q2 2016 | +5.45 M | Add 138.37% | 9.38 M | $34.91 |
| Q3 2016 | +95,711 | Add 1.02% | 9.48 M | $33.08 |
| Q4 2016 | -806,077 | Reduce 8.50% | 8.67 M | $30.97 |
| Q1 2017 | -4.84 M | Reduce 55.81% | 3.83 M | $31.82 |
| Q2 2017 | -2.37 M | Reduce 61.93% | 1.46 M | $29.16 |
| Q3 2017 | -1.46 M | Sold Out | 0 | $0.00 |
| Q1 2018 | +184,448 | New Buy | 184,448 | $34.01 |
| Q2 2018 | +285,354 | Add 154.71% | 469,802 | $35.91 |
| Q3 2018 | +239,210 | Add 50.92% | 709,012 | $37.17 |
| Q4 2018 | -194,084 | Reduce 27.37% | 514,928 | $37.55 |
| Q1 2019 | -386,717 | Reduce 75.10% | 128,211 | $41.48 |
| Q2 2019 | +14,250 | Add 11.11% | 142,461 | $42.78 |
| Q3 2019 | -17,391 | Reduce 12.21% | 125,070 | $48.23 |
| Q4 2019 | +45,557 | Add 36.43% | 170,627 | $48.42 |
| Q1 2020 | +76,474 | Add 44.82% | 247,101 | $39.46 |
| Q2 2020 | -148,571 | Reduce 60.13% | 98,530 | $37.95 |
| Q3 2020 | -98,530 | Sold Out | 0 | $0.00 |
| Q4 2020 | +11,118 | New Buy | 11,118 | $30.22 |
| Q1 2021 | -3,071 | Reduce 27.62% | 8,047 | $34.42 |
| Q2 2021 | +99,490 | Add 1236.36% | 107,537 | $37.21 |
| Q3 2021 | +63,514 | Add 59.06% | 171,051 | $35.62 |
| Q4 2021 | +424,549 | Add 248.20% | 595,600 | $41.51 |
| Q1 2022 | -155,786 | Reduce 26.16% | 439,814 | $45.86 |
| Q2 2022 | +157,156 | Add 35.73% | 596,970 | $38.37 |
| Q3 2022 | +946,666 | Add 158.58% | 1.54 M | $37.00 |
| Q4 2022 | -562,048 | Reduce 36.41% | 981,588 | $41.94 |
| Q1 2023 | -763,211 | Reduce 77.75% | 218,377 | $39.82 |
| Q2 2023 | -139,172 | Reduce 63.73% | 79,205 | $38.83 |
| Q3 2023 | -57,252 | Reduce 72.28% | 21,953 | $34.18 |
| Q4 2023 | +7,903 | Add 36.00% | 29,856 | $36.43 |
| Q1 2024 | +5,442 | Add 18.23% | 35,298 | $38.52 |
| Q2 2024 | +13,195 | Add 37.38% | 48,493 | $38.27 |
| Q3 2024 | +53,719 | Add 110.78% | 102,212 | $44.15 |
| Q4 2024 | +212,992 | Add 208.38% | 315,204 | $39.78 |
| Q1 2025 | -54,208 | Reduce 17.20% | 260,996 | $40.42 |
| Q2 2025 | +152,299 | Add 58.35% | 413,295 | $39.81 |
| Q3 2025 | +145,500 | Add 35.20% | 558,795 | $45.70 |
Cliff Asness's FirstEnergy Investment FAQs
Cliff Asness first purchased FirstEnergy Corp. (FE) in Q4 2012, acquiring 27,677 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held FirstEnergy Corp. (FE) for 48 quarters since Q4 2012.
Cliff Asness's largest addition to FirstEnergy Corp. (FE) was in Q2 2016, adding 9,383,869 shares worth $327.59 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 558,795 shares of FirstEnergy Corp. (FE), valued at approximately $25.54 M.
As of the Q3 2025 filing, FirstEnergy Corp. (FE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FirstEnergy Corp. (FE) was 9,479,580 shares, as reported at the end of Q3 2016.