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FirstEnergy shares owned by Portman Square Capital

Quarter-by-quarter ownership of FirstEnergy (FE) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in FirstEnergy

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All positions including FirstEnergy held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in FirstEnergy by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $43M 931k 45.82
2025-06-30 $44M 1.1M 40.26
2023-06-30 $45M 1.2M 38.88
2022-12-31 $15M 358k 41.94

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding FirstEnergy

Capital World Investors
Vanguard Group
BlackRock
State Street Corporation
Blackstone Group
Robeco Investment Management
Geode Capital Management
Invesco
Allspring Global Investments Holdings
Federated Investors
Neuberger Berman Group
Millennium Management
FMR
Jpmorgan Chase & Co
Citadel Advisors

View all funds holding FirstEnergy