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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FE holding history

Firstenergy Corp in every 13F filed by Xponance, 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)
107,098
Value
$5.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FE by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,098$5.09M<0.1%+3,838+3.7%AddedHolders
Q1 2026103,260$5.23M<0.1%+11,133+12.1%AddedHolders
Q4 202592,127$4.12M<0.1%+3,664+4.1%AddedHolders
Q3 202588,463$4.05M<0.1%−11,846−11.8%ReducedHolders
Q2 2025100,309$4.04M<0.1%+19,963+24.8%AddedHolders
Q1 202580,346$3.25M<0.1%+1,611+2.0%AddedHolders
Q4 202478,735$3.13M<0.1%+2,261+3.0%AddedHolders
Q3 202476,474$3.39M<0.1%+1,156+1.5%AddedHolders
Q2 202475,318$2.88M<0.1%+2,021+2.8%AddedHolders
Q1 202473,297$2.83M<0.1%+6,297+9.4%AddedHolders
Q4 202367,000$2.46M<0.1%−2,589−3.7%ReducedHolders
Q3 202369,589$2.38M<0.1%+759+1.1%AddedHolders
Q2 202368,830$2.68M<0.1%−247−0.4%ReducedHolders
Q1 202369,077$2.77M<0.1%+3,048+4.6%AddedHolders
Q4 202266,029$2.77M<0.1%+10,757+19.5%AddedHolders
Q3 202255,272$2.04M<0.1%+7,536+15.8%AddedHolders
Q2 202247,736$1.83M<0.1%+11,278+30.9%AddedHolders
Q1 202236,458$1.67M<0.1%+2,260+6.6%AddedHolders
Q4 202134,198$1.42M<0.1%+6,894+25.2%AddedHolders
Q3 202127,304$973.0K<0.1%−2,824−9.4%ReducedHolders
Q2 202130,128$1.12M<0.1%+6,817+29.2%AddedHolders
Q1 202123,311$809.0K<0.1%––Holders

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