ALPS Advisors’s FirstEnergy FE Stock Holding History

ALPS Advisors’s Portfolio FE Stock Details FE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Sell	593,341 -13,159	-2%	-$530K	0.14%	88
2025 Q1	$24.5M	Buy	606,500 +4,920	+0.8%	+$199K	0.14%	87
2024 Q4	$23.9M	Buy	+601,580	New	+$23.9M	0.15%	79
2022 Q4	–	Sell	-594,355	Closed	-$22M	–	1050
2022 Q3	$22M	Sell	594,355 -21,118	-3%	-$781K	0.21%	93
2022 Q2	$23.6M	Buy	615,473 +65,521	+12%	+$2.52M	0.23%	82
2022 Q1	$25.2M	Sell	549,952 -36,703	-6%	-$1.68M	0.27%	65
2021 Q4	$24.4M	Sell	586,655 -26,399	-4%	-$1.1M	0.27%	63
2021 Q3	$21.8M	Sell	613,054 -35,174	-5%	-$1.25M	0.21%	97
2021 Q2	$24.1M	Sell	648,228 -13,662	-2%	-$508K	0.21%	86
2021 Q1	$23M	Sell	661,890 -16,110	-2%	-$559K	0.22%	90
2020 Q4	$20.8M	Buy	+678,000	New	+$20.8M	0.23%	82
2020 Q2	–	Sell	-5,604	Closed	-$225K	–	799
2020 Q1	$225K	Sell	5,604 -1,670	-23%	-$67.1K	﹤0.01%	689
2019 Q4	$354K	Sell	7,274 -316	-4%	-$15.4K	﹤0.01%	714
2019 Q3	$366K	Buy	+7,590	New	+$366K	﹤0.01%	580
2018 Q4	–	Sell	-1,280,562	Closed	-$47.6M	–	898
2018 Q3	$47.6M	Sell	1,280,562 -154,425	-11%	-$5.74M	0.31%	67
2018 Q2	$51.5M	Sell	1,434,987 -76,532	-5%	-$2.75M	0.34%	49
2018 Q1	$51.4M	Buy	1,511,519 +44,707	+3%	+$1.52M	0.41%	34
2017 Q4	$44.9M	Buy	1,466,812 +54,272	+4%	+$1.66M	0.31%	79
2017 Q3	$43.5M	Sell	1,412,540 -199,693	-12%	-$6.16M	0.31%	76
2017 Q2	$47M	Buy	1,612,233 +101,125	+7%	+$2.95M	0.33%	52
2017 Q1	$48.1M	Buy	1,511,108 +280,074	+23%	+$8.91M	0.33%	40
2016 Q4	$38.1M	Buy	+1,231,034	New	+$38.1M	0.28%	50
2014 Q4	–	Sell	-499,937	Closed	-$16.8M	–	595
2014 Q3	$16.8M	Buy	499,937 +73,837	+17%	+$2.48M	0.13%	70
2014 Q2	$14.8M	Buy	426,100 +73,497	+21%	+$2.55M	0.13%	63
2014 Q1	$12M	Buy	352,603 +39,532	+13%	+$1.35M	0.12%	60
2013 Q4	$9.86M	Buy	+313,071	New	+$9.86M	0.1%	73