VCM
FE icon

Versant Capital Management’s FirstEnergy FE Stock Holding History

Versant Capital 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 		$79K Buy
1,661
+107
+7% +$5.08K 0.01% 1063
2026
Q1 		$78.7K Buy
1,554
+128
+9% +$6.21K 0.01% 980
2025
Q4 		$63.8K Buy
1,426
+406
+40% +$18.6K 0.01% 963
2025
Q3 		$46.7K Buy
1,020
+28
+3% +$1.2K 0.01% 1078
2025
Q2 		$39.9K Sell
992
-200
-17% -$8.25K 0.01% 1104
2025
Q1 		$48.2K Buy
1,192
+766
+180% +$30.5K 0.01% 879
2024
Q4 		$16.9K Buy
426
+192
+82% +$8.03K ﹤0.01% 1119
2024
Q3 		$10.4K Buy
234
+7
+3% +$295 ﹤0.01% 1046
2024
Q2 		$8.69K Buy
227
+63
+38% +$2.44K ﹤0.01% 1032
2024
Q1 		$6.33K Hold
164
– – ﹤0.01% 945
2023
Q4 		$6.01K Sell
164
-22
-12% -$796 ﹤0.01% 914
2023
Q3 		$6.36K Sell
186
-42
-18% -$1.56K ﹤0.01% 888
2023
Q2 		$8.87K Buy
228
+144
+171% +$5.65K ﹤0.01% 812
2023
Q1 		$3.37K Sell
84
-13
-13% -$525 ﹤0.01% 1091
2022
Q4 		$4.07K Buy
97
+40
+70% +$1.56K ﹤0.01% 950
2022
Q3 		$2K Sell
57
-1
-2% -$40 ﹤0.01% 1070
2022
Q2 		$2K Buy
58
+24
+71% +$1.02K ﹤0.01% 1090
2022
Q1 		$2K Buy
+34
New +$1.44K ﹤0.01% 1125
2020
Q4 		– Sell
-129
Closed -$3K – 1402
2020
Q3 		$3K Sell
129
-89
-41% -$2.79K ﹤0.01% 977
2020
Q2 		$8K Sell
218
-5
-2% -$207 ﹤0.01% 691
2020
Q1 		$8K Sell
223
-486
-69% -$22.6K ﹤0.01% 616
2019
Q4 		$34K Sell
709
-57
-7% -$2.72K 0.02% 302
2019
Q3 		$36K Sell
766
-35
-4% -$1.58K 0.02% 284
2019
Q2 		$34K Sell
801
-144
-15% -$6.05K 0.02% 298
2019
Q1 		$39K Sell
945
-19
-2% -$755 0.02% 344
2018
Q4 		$36K Hold
964
– – 0.02% 329
2018
Q3 		$35K Buy
964
+8
+0.8% +$292 0.01% 411
2018
Q2 		$34K Sell
956
-378
-28% -$12.9K 0.01% 417
2018
Q1 		$45K Buy
1,334
+285
+27% +$9.15K 0.02% 327
2017
Q4 		$32K Buy
1,049
+1,014
+2,897% +$33K 0.01% 445
2017
Q3 		$1K Sell
35
-9
-20% -$283 ﹤0.01% 1332
2017
Q2 		$1K Sell
44
-35
-44% -$1.04K ﹤0.01% 1323
2017
Q1 		$2K Sell
79
-10
-11% -$308 ﹤0.01% 1224
2016
Q4 		$2K Sell
89
-151
-63% -$4.84K ﹤0.01% 1186
2016
Q3 		$7K Hold
240
– – ﹤0.01% 907
2016
Q2 		$8K Sell
240
-1
-0.4% -$34 ﹤0.01% 848
2016
Q1 		$8K Sell
241
-16
-6% -$538 ﹤0.01% 829
2015
Q4 		$8K Buy
+257
New +$8.08K 0.01% 793

Other funds holding FE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Versant Capital Management's FE Position: Q2 2026 in Review

Versant Capital Management increased its FirstEnergy (FE) stake by 6.9% in Q2 2026, buying an estimated $5.08K and bringing the position to 1,661 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #1063.

Versant Capital Management first reported a position in FE in Q4 2015 and has held it in 38 quarters since. 147 funds tracked by Wall St. Rank hold FE as of Q2 2026.

  • Versant Capital Management held 1,661 shares of FirstEnergy worth $79K as of Q2 2026.
  • Versant Capital Management bought 107 FirstEnergy shares in Q2 2026, an estimated $5.08K.
  • FirstEnergy made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1063 holding.
  • Versant Capital Management first reported a position in FirstEnergy in Q4 2015 and has held it in 38 quarters since.
  • 147 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.