Position
XPONANCE LLC 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 $542.6K$44.77 → $50.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 92.1K | $4.12M | — | — | — | 0.0% |
| Q1 2026 | 103.3K | $5.23M | $50.66 | $542.6K | $564K | 0.0% |