Portman Square Capital’s FirstEnergy FE Stock Holding History

Portman Square Capital’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7M	Sell	477,900 -27,000	-5%	-$1.28M	1.08%	27
2026 Q1	$25.6M	Sell	504,900 -168,300	-25%	-$8.16M	0.99%	30
2025 Q4	$30.1M	Sell	673,200 -257,500	-28%	-$11.8M	1.33%	23
2025 Q3	$42.6M	Sell	930,700 -138,300	-13%	-$5.9M	1.89%	18
2025 Q2	$43M	Buy	+1,069,000	New	+$44.1M	1.26%	23
2023 Q3	–	Sell	-1,112,800	Closed	-$43.3M	–	445
2023 Q2	$43.3M	Buy	+1,112,800	New	+$43.7M	1.23%	16
2023 Q1	–	Sell	-255,600	Closed	-$10.7M	–	333
2022 Q4	$10.7M	Buy	+255,600	New	+$9.99M	0.79%	31

Other funds holding FE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Portman Square Capital's FE Position: Q3 2025 in Review

Portman Square Capital sold out of FirstEnergy (FE) in Q3 2025, closing a stake of 11,906 shares — an estimated $508K sold.

Portman Square Capital first reported a position in FE in Q4 2022 and held it in 3 quarters. The position peaked at $1.65M in Q2 2023. 842 funds tracked by Wall St. Rank hold FE as of Q3 2025.

Portman Square Capital reported no remaining FirstEnergy position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 11,906 FirstEnergy shares in Q3 2025, an estimated $508K.
Portman Square Capital first reported a position in FirstEnergy in Q4 2022 and held it in 3 quarters.
Portman Square Capital's FirstEnergy position peaked at $1.65M in Q2 2023.
842 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.