Hedge Fund - Yaupon Capital
Firstenergy Corp (FE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $45.92 |
| 2 | 2025 - Q3 (2025-09-30) | $8,714,277 | 0.33% | 190,185 | $42.69 |
| 3 | 2025 - Q2 (2025-06-30) | $15,907,692 | 0.71% | 395,124 | $41.26 |
| 4 | 2025 - Q1 (2025-03-31) | $18,937,255 | 0.97% | 468,512 | $39.82 |
| 5 | 2024 - Q4 (2024-12-31) | $13,490,074 | 0.55% | 339,117 | $41.81 |
| 6 | 2024 - Q3 (2024-09-30) | $18,848,085 | 1.02% | 424,985 | $42.08 |
| 7 | 2024 - Q2 (2024-06-30) | $16,911,513 | 0.85% | 441,900 | $38.78 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $36.20 |
| 9 | 2023 - Q3 (2023-09-30) | $11,729,961 | 1.08% | 343,182 | $37.20 |
| 10 | 2023 - Q2 (2023-06-30) | $11,764,388 | 1.49% | 302,582 | $39.23 |
| 11 | 2023 - Q1 (2023-03-31) | $6,228,809 | 0.75% | 155,487 | $40.39 |
| 12 | 2022 - Q4 (2022-12-31) | $6,521,125 | 1.02% | 155,487 | $39.09 |
| 13 | 2022 - Q3 (2022-09-30) | $2,590,000 | 0.55% | 69,987 | $39.52 |
| 14 | 2022 - Q2 (2022-06-30) | $13,836,000 | 4.86% | 360,400 | $42.69 |
| 15 | 2022 - Q1 (2022-03-31) | $4,779,000 | 2.59% | 104,200 | $42.30 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $41.33 |
| 17 | 2020 - Q1 (2020-03-31) | $2,060,000 | 3.28% | 51,399 | $46.47 |
| 18 | 2019 - Q4 (2019-12-31) | $6,780,000 | 4.25% | 139,500 | $47.79 |
The displayed share prices are average quarterly stock market prices.