FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 8,859 Value ($000) $397 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 8,779 Value ($000) $402 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 8,517 Value ($000) $343 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 8,517 Value ($000) $344 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 7,508 Value ($000) $299 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 7,508 Value ($000) $333 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 7,307 Value ($000) $280 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 6,528 Value ($000) $252 Avg Close $34.64 Range $32.87 - $36.01
Q4 2023
Shares 6,463 Value ($000) $237 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 8,067 Value ($000) $291 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 11,305 Value ($000) $440 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 10,328 Value ($000) $414 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 8,887 Value ($000) $373 Avg Close $34.36 Range $31.08 - $37.89