Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
FE holding history
Firstenergy Corp in every 13F filed by Addison Advisors LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −145−100.0% | Sold out | Holders |
| Q1 2026 | 145 | $7.35K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 145 | $6.49K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 145 | $6.64K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 145 | $5.84K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 145 | $5.86K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 145 | $5.77K | <0.1% | −109−42.9% | Reduced | Holders |
| Q3 2024 | 254 | $11.3K | <0.1% | +254 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −224−100.0% | Sold out | Holders |
| Q2 2023 | 224 | $8.71K | <0.1% | +224 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −219−100.0% | Sold out | Holders |
| Q4 2021 | 219 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 219 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 219 | $8.00K | <0.1% | – | No prior filing | Holders |