13F

Position

Fidelity in Firstenergy Corp

Back to the book · All holders of FE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$7.01M$50.66$47.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.25M$190.1M0.0%
Q1 20263.51M$178M$50.66$20.7M−$32.8M0.0%
Q2 20262.25M$106.8M$47.54−$7.01M−$64.2M0.0%