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	–	Sell	-19,800	Closed	-$886K	–	2716
2025 Q4	$886K	Sell	19,800 -39,700	-67%	-$1.82M	﹤0.01%	2252
2025 Q3	$2.73M	Buy	59,500 +7,600	+15%	+$324K	0.02%	1720
2025 Q2	$2.09M	Buy	51,900 +42,900	+477%	+$1.77M	0.01%	1905
2025 Q1	$364K	Buy	9,000 +600	+7%	+$23.9K	﹤0.01%	2768
2024 Q4	$334K	Hold	8,400	–	–	﹤0.01%	2719
2024 Q3	$373K	Buy	+8,400	New	+$354K	﹤0.01%	2506
2023 Q1	–	Sell	-8,800	Closed	-$369K	–	2282
2022 Q4	$369K	Sell	8,800 -16,600	-65%	-$649K	0.01%	1393
2022 Q3	$940K	Buy	+25,400	New	+$1M	0.01%	1447
2022 Q2	–	Sell	-126,200	Closed	-$5.79M	–	2588
2022 Q1	$5.79M	Sell	126,200 -86,800	-41%	-$3.67M	0.11%	323
2021 Q4	$8.86M	Sell	213,000 -137,000	-39%	-$5.28M	0.11%	187
2021 Q3	$12.5M	Sell	350,000 -903,100	-72%	-$34.3M	0.19%	127
2021 Q2	$46.6M	Buy	1,253,100 +908,100	+263%	+$33.8M	0.68%	39
2021 Q1	$12M	Buy	345,000 +40,000	+13%	+$1.31M	0.22%	101
2020 Q4	$9.34M	Buy	+305,000	New	+$9.14M	0.14%	136