V-Square Quantitative Management’s FirstEnergy FE Stock Holding History

V-Square Quantitative Management’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	$370K	Buy	7,776 +521	+7%	+$24.7K	0.04%	399
2026 Q1	$368K	Sell	7,255 -400	-5%	-$19.4K	0.04%	385
2025 Q4	$343K	Buy	+7,655	New	+$352K	0.04%	390
2025 Q3	–	Sell	-8,162	Closed	-$329K	–	317
2025 Q2	$329K	Sell	8,162 -1,223	-13%	-$50.5K	0.04%	389
2025 Q1	$379K	Buy	9,385 +11	+0.1%	+$438	0.06%	364
2024 Q4	$373K	Sell	9,374 -140	-1%	-$5.85K	0.05%	367
2024 Q3	$422K	Buy	9,514 +324	+4%	+$13.6K	0.06%	343
2024 Q2	$352K	Buy	9,190 +1,604	+21%	+$62.2K	0.06%	329
2024 Q1	$293K	Buy	7,586 +2,114	+39%	+$79.1K	0.04%	386
2023 Q4	$201K	Hold	5,472	–	–	0.04%	466
2023 Q3	$187K	Buy	+5,472	New	+$204K	0.08%	392

Other funds holding FE

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ORIO

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

V-Square Quantitative Management's FE Position: Q2 2026 in Review

V-Square Quantitative Management increased its FirstEnergy (FE) stake by 7.2% in Q2 2026, buying an estimated $24.7K and bringing the position to 7,776 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #399.

V-Square Quantitative Management first reported a position in FE in Q3 2023 and has held it in 11 quarters since. The position peaked at $422K in Q3 2024. 321 funds tracked by Wall St. Rank hold FE as of Q2 2026.

V-Square Quantitative Management held 7,776 shares of FirstEnergy worth $370K as of Q2 2026.
V-Square Quantitative Management bought 521 FirstEnergy shares in Q2 2026, an estimated $24.7K.
FirstEnergy made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #399 holding.
V-Square Quantitative Management first reported a position in FirstEnergy in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's FirstEnergy position peaked at $422K in Q3 2024.
321 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.