Verition Fund Management’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 | $27.5M | Buy |
541,922
+332,553
| +159% | +$16.1M | 0.27% | 107 |
|
|
2025
Q4 | $9.37M | Sell |
209,369
-437,533
| -68% | -$20.1M | 0.05% | 500 |
|
|
2025
Q3 | $29.6M | Sell |
646,902
-558,047
| -46% | -$23.8M | 0.17% | 112 |
|
|
2025
Q2 | $48.5M | Buy |
1,204,949
+1,130,218
| +1,512% | +$46.6M | 0.28% | 43 |
|
|
2025
Q1 | $3.02M | Sell |
74,731
-109,836
| -60% | -$4.37M | 0.02% | 1266 |
|
|
2024
Q4 | $7.34M | Buy |
184,567
+7,204
| +4% | +$301K | 0.04% | 674 |
|
|
2024
Q3 | $7.87M | Sell |
177,363
-42,984
| -20% | -$1.81M | 0.05% | 541 |
|
|
2024
Q2 | $8.43M | Sell |
220,347
-847,785
| -79% | -$32.9M | 0.07% | 434 |
|
|
2024
Q1 | $41.3M | Buy |
1,068,132
+1,058,695
| +11,219% | +$39.6M | 0.39% | 40 |
|
|
2023
Q4 | $346K | Sell |
9,437
-492,923
| -98% | -$17.8M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $17.2M | Sell |
502,360
-96,634
| -16% | -$3.6M | 0.23% | 106 |
|
|
2023
Q2 | $23.3M | Buy |
598,994
+263,231
| +78% | +$10.3M | 0.36% | 68 |
|
|
2023
Q1 | $13.5M | Buy |
335,763
+229,418
| +216% | +$9.27M | 0.21% | 140 |
|
|
2022
Q4 | $4.46M | Sell |
106,345
-1,255,363
| -92% | -$49.1M | 0.09% | 350 |
|
|
2022
Q3 | $50.4M | Buy |
1,361,708
+1,172,815
| +621% | +$46.3M | 0.69% | 16 |
|
|
2022
Q2 | $7.25M | Sell |
188,893
-101,200
| -35% | -$4.32M | 0.15% | 168 |
|
|
2022
Q1 | $13.3M | Sell |
290,093
-532,735
| -65% | -$22.5M | 0.26% | 103 |
|
|
2021
Q4 | $34.2M | Buy |
822,828
+298,319
| +57% | +$11.5M | 0.43% | 54 |
|
|
2021
Q3 | $18.7M | Sell |
524,509
-225,834
| -30% | -$8.57M | 0.28% | 96 |
|
|
2021
Q2 | $27.9M | Buy |
750,343
+440,343
| +142% | +$16.4M | 0.41% | 59 |
|
|
2021
Q1 | $10.8M | Buy |
310,000
+222,193
| +253% | +$7.26M | 0.2% | 110 |
|
|
2020
Q4 | $2.69M | Buy |
87,807
+51,577
| +142% | +$1.55M | 0.04% | 316 |
|
|
2020
Q3 | $1.04M | Buy |
+36,230
| New | +$1.14M | 0.03% | 371 |
|
|
2020
Q2 | – | Sell |
-54,163
| Closed | -$2.17M | – | 1094 |
|
|
2020
Q1 | $2.17M | Sell |
54,163
-91,432
| -63% | -$4.25M | 0.16% | 153 |
|
|
2019
Q4 | $7.08M | Sell |
145,595
-104,720
| -42% | -$5M | 0.22% | 123 |
|
|
2019
Q3 | $12.1M | Buy |
250,315
+80,031
| +47% | +$3.62M | 0.69% | 53 |
|
|
2019
Q2 | $7.29M | Buy |
170,284
+125,084
| +277% | +$5.26M | 0.36% | 82 |
|
|
2019
Q1 | $1.88M | Sell |
45,200
-156,800
| -78% | -$6.23M | 0.1% | 219 |
|
|
2018
Q4 | $7.58M | Buy |
202,000
+101,600
| +101% | +$3.85M | 0.63% | 34 |
|
|
2018
Q3 | $3.73M | Buy |
100,400
+48,297
| +93% | +$1.76M | 0.17% | 138 |
|
|
2018
Q2 | $1.87M | Buy |
52,103
+25,292
| +94% | +$866K | 0.13% | 218 |
|
|
2018
Q1 | $912K | Sell |
26,811
-49,424
| -65% | -$1.59M | 0.07% | 396 |
|
|
2017
Q4 | $2.33M | Sell |
76,235
-114,777
| -60% | -$3.73M | 0.25% | 84 |
|
|
2017
Q3 | $5.89M | Buy |
191,012
+98,717
| +107% | +$3.11M | 0.55% | 31 |
|
|
2017
Q2 | $2.69M | Buy |
92,295
+60,292
| +188% | +$1.79M | 0.32% | 66 |
|
|
2017
Q1 | $1.02M | Sell |
32,003
-23,565
| -42% | -$727K | 0.11% | 250 |
|
|
2016
Q4 | $1.72M | Buy |
+55,568
| New | +$1.78M | 0.18% | 139 |
|
|
2016
Q2 | – | Sell |
-55,599
| Closed | -$2M | – | 935 |
|
|
2016
Q1 | $2M | Buy |
55,599
+44,262
| +390% | +$1.49M | 0.37% | 59 |
|
|
2015
Q4 | $360K | Sell |
11,337
-117
| -1% | -$3.68K | 0.08% | 259 |
|
|
2015
Q3 | $359K | Sell |
11,454
-95,224
| -89% | -$3.12M | 0.1% | 287 |
|
|
2015
Q2 | $3.47M | Buy |
106,678
+92,734
| +665% | +$3.24M | 0.76% | 25 |
|
|
2015
Q1 | $489K | Buy |
+13,944
| New | +$522K | 0.14% | 111 |
|
|
2014
Q4 | – | Sell |
-20,554
| Closed | -$690K | – | 457 |
|
|
2014
Q3 | $690K | Buy |
+20,554
| New | +$680K | 0.13% | 167 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$518K | – | 571 |
|
|
2013
Q3 | $518K | Buy |
14,200
+3,520
| +33% | +$132K | 0.11% | 205 |
|
|
2013
Q2 | $399K | Buy |
+10,680
| New | +$449K | 0.09% | 276 |
|
Other funds holding FE
VCM
VPM
