Versor Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
34,500
+27,400
| +386% | +$1.1M | 0.24% | 90 |
|
|
2025
Q1 | $287K | Sell |
7,100
-28,100
| -80% | -$1.14M | 0.05% | 578 |
|
|
2024
Q4 | $1.4M | Buy |
+35,200
| New | +$1.4M | 0.24% | 79 |
|
|
2024
Q3 | – | Sell |
-23,587
| Closed | -$903K | – | 834 |
|
|
2024
Q2 | $903K | Buy |
23,587
+12,356
| +110% | +$473K | 0.17% | 174 |
|
|
2024
Q1 | $434K | Buy |
+11,231
| New | +$434K | 0.09% | 376 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$272K | – | 694 |
|
|
2023
Q1 | $272K | Buy |
+6,800
| New | +$272K | 0.04% | 530 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$414K | – | 799 |
|
|
2022
Q3 | $414K | Sell |
11,200
-20,246
| -64% | -$748K | 0.02% | 506 |
|
|
2022
Q2 | $1.21M | Buy |
31,446
+20,790
| +195% | +$798K | 0.05% | 187 |
|
|
2022
Q1 | $489K | Buy |
+10,656
| New | +$489K | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-35,334
| Closed | -$1.47M | – | 297 |
|
|
2019
Q1 | $1.47M | Buy |
+35,334
| New | +$1.47M | 0.14% | 74 |
|
|
2018
Q4 | – | Sell |
-18,645
| Closed | -$693K | – | 286 |
|
|
2018
Q3 | $693K | Sell |
18,645
-4,555
| -20% | -$169K | 0.26% | 121 |
|
|
2018
Q2 | $833K | Sell |
23,200
-100
| -0.4% | -$3.59K | 0.28% | 117 |
|
|
2018
Q1 | $792K | Buy |
+23,300
| New | +$792K | 0.27% | 119 |
|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$531K | – | 200 |
|
|
2017
Q2 | $531K | Buy |
18,200
+4,500
| +33% | +$131K | 0.14% | 61 |
|
|
2017
Q1 | $436K | Buy |
13,700
+3,239
| +31% | +$103K | 0.17% | 46 |
|
|
2016
Q4 | $324K | Buy |
+10,461
| New | +$324K | 0.13% | 51 |
|