13F

Position

Fidelity in Mge Energy Inc

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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 $27.3K$77.29$81.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.64K$521K0.0%
Q1 20266.43K$496.8K$77.29−$7.28K−$16.9K0.0%
Q2 20269.51K$775.1K$81.54$27.3K$251K0.0%