BTG Pactual Asset Management US LLC

Holdings History for FIRSTENERGY CORP - Common Stock, par value $0.10 (FE)

Symbol: FE on NYSE
Investment type: Equity / Common Stock, par value $0.10

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.26%	$0	0	-48,336	-100%	$48.84	Q4 2025
30 Sep 2025	0.26%	-0.77%	$2,214,756	48,336	-142,407	-75%	$45.82	Q3 2025
30 Jun 2025	1%	+0.07%	$7,679,313	190,743	+13,296	+7.5%	$40.26	Q2 2025
31 Mar 2025	0.93%	-0.09%	$7,172,408	177,447	-17,106		$40.42	Q1 2025
31 Dec 2024	1%	-0.5%	$7,739,318	194,553	-97,996	-33%	$39.78	Q4 2024
30 Sep 2024	1.9%	+1.2%	$12,974,548	292,549	+190,590	+187%	$44.35	Q3 2024
30 Jun 2024	0.98%	0%	$3,901,971	101,959	0		$38.27	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.