Verition Fund Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,204,949
+1,130,218
| +1,512% | +$45.5M | 0.22% | 31 |
|
|
2025
Q1 | $3.02M | Sell |
74,731
-109,836
| -60% | -$4.44M | 0.01% | 1005 |
|
|
2024
Q4 | $7.34M | Buy |
184,567
+7,204
| +4% | +$287K | 0.03% | 566 |
|
|
2024
Q3 | $7.87M | Sell |
177,363
-42,984
| -20% | -$1.91M | 0.04% | 454 |
|
|
2024
Q2 | $8.43M | Sell |
220,347
-847,785
| -79% | -$32.4M | 0.05% | 368 |
|
|
2024
Q1 | $41.3M | Buy |
1,068,132
+1,058,695
| +11,219% | +$40.9M | 0.28% | 29 |
|
|
2023
Q4 | $346K | Sell |
9,437
-492,923
| -98% | -$18.1M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $17.2M | Sell |
502,360
-96,634
| -16% | -$3.3M | 0.2% | 92 |
|
|
2023
Q2 | $23.3M | Buy |
598,994
+263,231
| +78% | +$10.2M | 0.31% | 55 |
|
|
2023
Q1 | $13.5M | Buy |
335,763
+229,418
| +216% | +$9.19M | 0.19% | 123 |
|
|
2022
Q4 | $4.46M | Sell |
106,345
-1,255,363
| -92% | -$52.6M | 0.07% | 298 |
|
|
2022
Q3 | $50.4M | Buy |
1,361,708
+1,172,815
| +621% | +$43.4M | 0.56% | 11 |
|
|
2022
Q2 | $7.25M | Sell |
188,893
-101,200
| -35% | -$3.89M | 0.14% | 160 |
|
|
2022
Q1 | $13.3M | Sell |
290,093
-532,735
| -65% | -$24.4M | 0.16% | 64 |
|
|
2021
Q4 | $34.2M | Buy |
822,828
+298,319
| +57% | +$12.4M | 0.25% | 28 |
|
|
2021
Q3 | $18.7M | Sell |
524,509
-225,834
| -30% | -$8.04M | 0.16% | 55 |
|
|
2021
Q2 | $27.9M | Buy |
750,343
+440,343
| +142% | +$16.4M | 0.25% | 35 |
|
|
2021
Q1 | $10.8M | Buy |
310,000
+222,193
| +253% | +$7.71M | 0.12% | 72 |
|
|
2020
Q4 | $2.69M | Buy |
87,807
+51,577
| +142% | +$1.58M | 0.02% | 240 |
|
|
2020
Q3 | $1.04M | Buy |
+36,230
| New | +$1.04M | 0.02% | 305 |
|
|
2020
Q2 | – | Sell |
-54,163
| Closed | -$2.17M | – | 1003 |
|
|
2020
Q1 | $2.17M | Sell |
54,163
-91,432
| -63% | -$3.66M | 0.09% | 109 |
|
|
2019
Q4 | $7.08M | Sell |
145,595
-104,720
| -42% | -$5.09M | 0.13% | 80 |
|
|
2019
Q3 | $12.1M | Buy |
250,315
+80,031
| +47% | +$3.86M | 0.33% | 25 |
|
|
2019
Q2 | $7.29M | Buy |
170,284
+125,084
| +277% | +$5.35M | 0.21% | 56 |
|
|
2019
Q1 | $1.88M | Sell |
45,200
-156,800
| -78% | -$6.53M | 0.07% | 192 |
|
|
2018
Q4 | $7.59M | Buy |
202,000
+101,600
| +101% | +$3.82M | 0.54% | 31 |
|
|
2018
Q3 | $3.73M | Buy |
100,400
+48,297
| +93% | +$1.8M | 0.13% | 127 |
|
|
2018
Q2 | $1.87M | Buy |
52,103
+25,292
| +94% | +$908K | 0.11% | 200 |
|
|
2018
Q1 | $912K | Sell |
26,811
-49,424
| -65% | -$1.68M | 0.07% | 363 |
|
|
2017
Q4 | $2.33M | Sell |
76,235
-114,777
| -60% | -$3.51M | 0.22% | 74 |
|
|
2017
Q3 | $5.89M | Buy |
191,012
+98,717
| +107% | +$3.04M | 0.47% | 25 |
|
|
2017
Q2 | $2.69M | Buy |
92,295
+60,292
| +188% | +$1.76M | 0.26% | 52 |
|
|
2017
Q1 | $1.02M | Sell |
32,003
-23,565
| -42% | -$750K | 0.09% | 210 |
|
|
2016
Q4 | $1.72M | Buy |
+55,568
| New | +$1.72M | 0.15% | 115 |
|
|
2016
Q2 | – | Sell |
-55,599
| Closed | -$2M | – | 843 |
|
|
2016
Q1 | $2M | Buy |
55,599
+44,262
| +390% | +$1.59M | 0.32% | 52 |
|
|
2015
Q4 | $360K | Sell |
11,337
-117
| -1% | -$3.72K | 0.07% | 246 |
|
|
2015
Q3 | $359K | Sell |
11,454
-95,224
| -89% | -$2.98M | 0.09% | 271 |
|
|
2015
Q2 | $3.47M | Buy |
106,678
+92,734
| +665% | +$3.02M | 0.61% | 22 |
|
|
2015
Q1 | $489K | Buy |
+13,944
| New | +$489K | 0.06% | 92 |
|
|
2014
Q4 | – | Sell |
-20,554
| Closed | -$690K | – | 439 |
|
|
2014
Q3 | $690K | Buy |
+20,554
| New | +$690K | 0.1% | 146 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$518K | – | 536 |
|
|
2013
Q3 | $518K | Buy |
14,200
+3,520
| +33% | +$128K | 0.08% | 178 |
|
|
2013
Q2 | $399K | Buy |
+10,680
| New | +$399K | 0.07% | 252 |
|