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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

FE holding history

Firstenergy Corp in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FE overviewAll 13F holders of FEFull Q2 2026 holdings

Shares (Q2 2026)
636,214
Value
$30.2M
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of FE by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026636,214$30.2M0.1%+94,816+17.5%AddedHolders
Q1 2026541,398$27.4M0.1%−51,247−8.6%ReducedHolders
Q4 2025592,645$26.5M0.2%+12,509+2.2%AddedHolders
Q3 2025580,136$26.6M0.1%−13,205−2.2%ReducedHolders
Q2 2025593,341$23.9M0.1%−13,159−2.2%ReducedHolders
Q1 2025606,500$24.5M0.1%+4,920+0.8%AddedHolders
Q4 2024601,580$23.9M0.2%+601,580NewHolders
Q4 20220$00.0%−594,355−100.0%Sold outHolders
Q3 2022594,355$22.0M0.2%−21,118−3.4%ReducedHolders
Q2 2022615,473$23.6M0.2%+65,521+11.9%AddedHolders
Q1 2022549,952$25.2M0.3%−36,703−6.3%ReducedHolders
Q4 2021586,655$24.4M0.3%−26,399−4.3%ReducedHolders
Q3 2021613,054$21.8M0.2%−35,174−5.4%ReducedHolders
Q2 2021648,228$24.1M0.2%−13,662−2.1%ReducedHolders
Q1 2021661,890$23.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.