Squarepoint’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
603,781
+178,962
| +42% | +$8.68M | 0.07% | 503 |
|
|
2025
Q4 | $19M | Buy |
424,819
+383,601
| +931% | +$17.6M | 0.04% | 761 |
|
|
2025
Q3 | $1.89M | Buy |
41,218
+23,867
| +138% | +$1.02M | ﹤0.01% | 2155 |
|
|
2025
Q2 | $699K | Sell |
17,351
-1,829,406
| -99% | -$75.5M | ﹤0.01% | 2979 |
|
|
2025
Q1 | $74.6M | Buy |
1,846,757
+1,747,091
| +1,753% | +$69.6M | 0.18% | 227 |
|
|
2024
Q4 | $3.96M | Sell |
99,666
-360,141
| -78% | -$15.1M | 0.01% | 1827 |
|
|
2024
Q3 | $20.4M | Buy |
459,807
+360,789
| +364% | +$15.2M | 0.07% | 587 |
|
|
2024
Q2 | $3.79M | Sell |
99,018
-106,328
| -52% | -$4.12M | 0.01% | 1566 |
|
|
2024
Q1 | $7.93M | Sell |
205,346
-465,365
| -69% | -$17.4M | 0.03% | 1143 |
|
|
2023
Q4 | $24.6M | Buy |
670,711
+424,227
| +172% | +$15.4M | 0.1% | 478 |
|
|
2023
Q3 | $8.42M | Buy |
246,484
+225,630
| +1,082% | +$8.39M | 0.04% | 874 |
|
|
2023
Q2 | $811K | Buy |
+20,854
| New | +$818K | ﹤0.01% | 2325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3403 |
|
|
2022
Q4 | – | Sell |
-39,616
| Closed | -$1.55M | – | 3309 |
|
|
2022
Q3 | $1.47M | Sell |
39,616
-533,557
| -93% | -$21.1M | 0.01% | 1521 |
|
|
2022
Q2 | $22M | Buy |
573,173
+207,657
| +57% | +$8.86M | 0.2% | 180 |
|
|
2022
Q1 | $16.8M | Buy |
365,516
+100,763
| +38% | +$4.26M | 0.12% | 294 |
|
|
2021
Q4 | $11M | Buy |
264,753
+34,236
| +15% | +$1.32M | 0.05% | 487 |
|
|
2021
Q3 | $8.21M | Buy |
230,517
+222,638
| +2,826% | +$8.45M | 0.06% | 577 |
|
|
2021
Q2 | $293K | Sell |
7,879
-128,707
| -94% | -$4.79M | ﹤0.01% | 2545 |
|
|
2021
Q1 | $4.74M | Buy |
136,586
+122,285
| +855% | +$3.99M | 0.04% | 652 |
|
|
2020
Q4 | $438K | Sell |
14,301
-237,035
| -94% | -$7.1M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $7.22M | Sell |
251,336
-72,262
| -22% | -$2.27M | 0.1% | 252 |
|
|
2020
Q2 | $12.5M | Buy |
323,598
+208,830
| +182% | +$8.63M | 0.2% | 125 |
|
|
2020
Q1 | $4.6M | Sell |
114,768
-1,131,493
| -91% | -$52.6M | 0.12% | 222 |
|
|
2019
Q4 | $60.6M | Buy |
1,246,261
+993,387
| +393% | +$47.5M | 0.37% | 21 |
|
|
2019
Q3 | $12.2M | Sell |
252,874
-189,052
| -43% | -$8.56M | 0.11% | 232 |
|
|
2019
Q2 | $18.9M | Sell |
441,926
-68,875
| -13% | -$2.89M | 0.19% | 125 |
|
|
2019
Q1 | $21.3M | Buy |
510,801
+454,201
| +802% | +$18M | 0.23% | 92 |
|
|
2018
Q4 | $2.13M | Buy |
56,600
+29,376
| +108% | +$1.11M | 0.03% | 656 |
|
|
2018
Q3 | $1.01M | Sell |
27,224
-85,428
| -76% | -$3.12M | 0.01% | 980 |
|
|
2018
Q2 | $4.04M | Buy |
+112,652
| New | +$3.86M | 0.05% | 448 |
|
|
2018
Q1 | – | Sell |
-140,403
| Closed | -$4.3M | – | 1825 |
|
|
2017
Q4 | $4.3M | Sell |
140,403
-59,144
| -30% | -$1.92M | 0.08% | 313 |
|
|
2017
Q3 | $6.15M | Buy |
199,547
+14,772
| +8% | +$465K | 0.12% | 221 |
|
|
2017
Q2 | $5.39M | Buy |
+184,775
| New | +$5.49M | 0.11% | 244 |
|
|
2017
Q1 | – | Sell |
-305,106
| Closed | -$9.45M | – | 1637 |
|
|
2016
Q4 | $9.45M | Buy |
305,106
+285,959
| +1,493% | +$9.16M | 0.39% | 51 |
|
|
2016
Q3 | $633K | Sell |
19,147
-126,141
| -87% | -$4.29M | 0.04% | 484 |
|
|
2016
Q2 | $5.07M | Buy |
145,288
+89,469
| +160% | +$3.03M | 0.32% | 50 |
|
|
2016
Q1 | $2.01M | Sell |
55,819
-17,458
| -24% | -$587K | 0.16% | 173 |
|
|
2015
Q4 | $2.33M | Buy |
+73,277
| New | +$2.3M | 0.26% | 68 |
|
|
2015
Q3 | – | Sell |
-17,382
| Closed | -$566K | – | 468 |
|
|
2015
Q2 | $566K | Buy |
17,382
+1,361
| +8% | +$47.6K | 0.18% | 179 |
|
|
2015
Q1 | $562K | Buy |
+16,021
| New | +$599K | 0.2% | 164 |
|
Other funds holding FE
VCM
VPM
