FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 211,632 Value ($000) $9,697 Avg Close $42.11 Range $38.56 - $45.68

Q2 2025

Shares 496,121 Value ($000) $19,974 Avg Close $40.27 Range $36.45 - $42.38

Q4 2024

Shares 117,327 Value ($000) $4,667 Avg Close $39.95 Range $37.25 - $42.35

Q3 2024

Shares 300,694 Value ($000) $13,336 Avg Close $39.82 Range $35.80 - $42.72

Q1 2024

Shares 115,764 Value ($000) $4,471 Avg Close $34.64 Range $32.87 - $36.01

Q2 2022

Shares 94,480 Value ($000) $3,627 Avg Close $36.77 Range $30.53 - $41.85

Q1 2022

Shares 67,264 Value ($000) $3,085 Avg Close $36.12 Range $33.21 - $39.75

Q3 2021

Shares 26,775 Value ($000) $954 Avg Close $31.77 Range $29.89 - $33.57

Q1 2021

Shares 47,210 Value ($000) $1,638 Avg Close $26.78 Range $23.79 - $30.36

Q3 2020

Shares 13,546 Value ($000) $389 Avg Close $25.02 Range $18.09 - $33.52

Q1 2020

Shares 72,486 Value ($000) $2,905 Avg Close $36.33 Range $25.09 - $41.19

Q4 2019

Shares 40,954 Value ($000) $1,990 Avg Close $37.07 Range $35.79 - $38.18

Q2 2018

Shares 81,396 Value ($000) $2,923 Avg Close $25.13 Range $24.24 - $27.04

Q4 2017

Shares 63,871 Value ($000) $1,956 Avg Close $23.31 Range $21.74 - $25.37

Q3 2017

Shares 18,661 Value ($000) $575 Avg Close $22.34 Range $20.38 - $23.57

Q1 2017

Shares 48,800 Value ($000) $1,553 Avg Close $21.37 Range $20.28 - $22.64

Q4 2016

Shares 36,500 Value ($000) $1,130 Avg Close $21.93 Range $20.16 - $23.94

Q3 2016

Shares 8,151 Value ($000) $270 Avg Close $23.01 Range $21.84 - $24.62

Q2 2016

Shares 25,300 Value ($000) $883 Avg Close $22.69 Range $21.08 - $24.17

Q1 2016

Shares 83,349 Value ($000) $2,998 Avg Close $22.29 Range $20.15 - $24.31

Q4 2015

Shares 189,700 Value ($000) $6,019 Avg Close $20.59 Range $19.01 - $21.71

Q3 2015

Shares 173,600 Value ($000) $5,435 Avg Close $21.20 Range $19.72 - $22.83

Q2 2015

Shares 50,700 Value ($000) $1,650 Avg Close $22.43 Range $20.89 - $23.61

Q1 2015

Shares 25,200 Value ($000) $883 Avg Close $23.75 Range $21.55 - $26.32

Q4 2014

Shares 13,300 Value ($000) $518 Avg Close $23.07 Range $20.66 - $25.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	211,632	$9,697	$42.11	$38.56 - $45.68
Q2 2025	496,121	$19,974	$40.27	$36.45 - $42.38
Q4 2024	117,327	$4,667	$39.95	$37.25 - $42.35
Q3 2024	300,694	$13,336	$39.82	$35.80 - $42.72
Q1 2024	115,764	$4,471	$34.64	$32.87 - $36.01
Q2 2022	94,480	$3,627	$36.77	$30.53 - $41.85
Q1 2022	67,264	$3,085	$36.12	$33.21 - $39.75
Q3 2021	26,775	$954	$31.77	$29.89 - $33.57
Q1 2021	47,210	$1,638	$26.78	$23.79 - $30.36
Q3 2020	13,546	$389	$25.02	$18.09 - $33.52
Q1 2020	72,486	$2,905	$36.33	$25.09 - $41.19
Q4 2019	40,954	$1,990	$37.07	$35.79 - $38.18
Q2 2018	81,396	$2,923	$25.13	$24.24 - $27.04
Q4 2017	63,871	$1,956	$23.31	$21.74 - $25.37
Q3 2017	18,661	$575	$22.34	$20.38 - $23.57
Q1 2017	48,800	$1,553	$21.37	$20.28 - $22.64
Q4 2016	36,500	$1,130	$21.93	$20.16 - $23.94
Q3 2016	8,151	$270	$23.01	$21.84 - $24.62
Q2 2016	25,300	$883	$22.69	$21.08 - $24.17
Q1 2016	83,349	$2,998	$22.29	$20.15 - $24.31
Q4 2015	189,700	$6,019	$20.59	$19.01 - $21.71
Q3 2015	173,600	$5,435	$21.20	$19.72 - $22.83
Q2 2015	50,700	$1,650	$22.43	$20.89 - $23.61
Q1 2015	25,200	$883	$23.75	$21.55 - $26.32
Q4 2014	13,300	$518	$23.07	$20.66 - $25.79