Versant Capital 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 | $39.9K | Sell |
992
-200
| -17% | -$8.05K | 0.01% | 1104 |
|
|
2025
Q1 | $48.2K | Buy |
1,192
+766
| +180% | +$31K | 0.01% | 879 |
|
|
2024
Q4 | $16.9K | Buy |
426
+192
| +82% | +$7.64K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $10.4K | Buy |
234
+7
| +3% | +$310 | ﹤0.01% | 1046 |
|
|
2024
Q2 | $8.69K | Buy |
227
+63
| +38% | +$2.41K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $6.33K | Hold |
164
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $6.01K | Sell |
164
-22
| -12% | -$806 | ﹤0.01% | 914 |
|
|
2023
Q3 | $6.36K | Sell |
186
-42
| -18% | -$1.44K | ﹤0.01% | 888 |
|
|
2023
Q2 | $8.87K | Buy |
228
+144
| +171% | +$5.6K | ﹤0.01% | 812 |
|
|
2023
Q1 | $3.37K | Sell |
84
-13
| -13% | -$521 | ﹤0.01% | 1091 |
|
|
2022
Q4 | $4.07K | Buy |
97
+40
| +70% | +$1.68K | ﹤0.01% | 950 |
|
|
2022
Q3 | $2K | Sell |
57
-1
| -2% | -$35 | ﹤0.01% | 1070 |
|
|
2022
Q2 | $2K | Buy |
58
+24
| +71% | +$828 | ﹤0.01% | 1090 |
|
|
2022
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$3K | – | 1402 |
|
|
2020
Q3 | $3K | Sell |
129
-89
| -41% | -$2.07K | ﹤0.01% | 977 |
|
|
2020
Q2 | $8K | Sell |
218
-5
| -2% | -$183 | ﹤0.01% | 691 |
|
|
2020
Q1 | $8K | Sell |
223
-486
| -69% | -$17.4K | ﹤0.01% | 616 |
|
|
2019
Q4 | $34K | Sell |
709
-57
| -7% | -$2.73K | 0.02% | 302 |
|
|
2019
Q3 | $36K | Sell |
766
-35
| -4% | -$1.65K | 0.02% | 284 |
|
|
2019
Q2 | $34K | Sell |
801
-144
| -15% | -$6.11K | 0.02% | 298 |
|
|
2019
Q1 | $39K | Sell |
945
-19
| -2% | -$784 | 0.02% | 344 |
|
|
2018
Q4 | $36K | Hold |
964
| – | – | 0.02% | 329 |
|
|
2018
Q3 | $35K | Buy |
964
+8
| +0.8% | +$290 | 0.01% | 411 |
|
|
2018
Q2 | $34K | Sell |
956
-378
| -28% | -$13.4K | 0.01% | 417 |
|
|
2018
Q1 | $45K | Buy |
1,334
+285
| +27% | +$9.61K | 0.02% | 327 |
|
|
2017
Q4 | $32K | Buy |
1,049
+1,014
| +2,897% | +$30.9K | 0.01% | 445 |
|
|
2017
Q3 | $1K | Sell |
35
-9
| -20% | -$257 | ﹤0.01% | 1332 |
|
|
2017
Q2 | $1K | Sell |
44
-35
| -44% | -$795 | ﹤0.01% | 1323 |
|
|
2017
Q1 | $2K | Sell |
79
-10
| -11% | -$253 | ﹤0.01% | 1224 |
|
|
2016
Q4 | $2K | Sell |
89
-151
| -63% | -$3.39K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $8K | Sell |
240
-1
| -0.4% | -$33 | ﹤0.01% | 848 |
|
|
2016
Q1 | $8K | Sell |
241
-16
| -6% | -$531 | ﹤0.01% | 829 |
|
|
2015
Q4 | $8K | Buy |
+257
| New | +$8K | 0.01% | 793 |
|