SEC 13F Intelligence

Alphasimplex Group, LLC / FE

Alphasimplex Group, LLC’s Firstenergy Corp Position

Does Alphasimplex Group, LLC own Firstenergy Corp (FE)? Yes — 6.1K shares worth $226,000 (+2.29% of its 13F portfolio) as of Q3 2022, down from 8.9K shares the prior filed quarter.

Position Value
$226,000
Q3 2022
Shares
6.1K
% of Portfolio
+2.29%
Quarters Held
7
currently held

Position History FE

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $446,000Q4 ’19Q2 ’20: $240,000Q2 ’20Q2 ’22: $340,000Q2 ’22Q3 ’22: $226,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20226.1K$226,000+2.29%
Q2 20228.9K$340,000+2.42%
Q2 20206.2K$240,000+0.18%
Q4 20199.2K$446,000+0.17%
Q3 201938.8K$2M+0.71%
Q2 201945.7K$2M+0.61%
Q1 201958.6K$2M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of FE.