FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionAventail Capital Group, LP
Latest Disclosed Ownership406,835 shares
Latest Disclosed Value $ 20,610,261
Aventail Capital Group, LP reports 46.11% decrease in ownership of FE7 / FirstEnergy Corp.

On May 15, 2026 - Aventail Capital Group, LP filed a 13F-HR form disclosing ownership of 406,835 shares of FirstEnergy Corp. (DE:FE7) valued at $18,063,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 754,950 shares of FirstEnergy Corp.. This represents a change in shares of -46.11% during the quarter. The current value of the position is $15,862,497 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRSTENERGY COM 337932107 406,835 -348,115 -46.11 20,610 -39.02 0.9881
2026-02-17 2025-12-31 13F FIRSTENERGY COM 337932107 754,950 449,290 146.99 33,799 141.34 1.9474
2025-11-14 2025-09-30 13F FIRSTENERGY COM 337932107 305,660 305,660 14,005 0.6495
2025-05-15 2025-03-31 13F FIRSTENERGY COM 337932107 0 -300,000 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIRSTENERGY COM 337932107 300,000 -412,611 -57.90 11,934 -62.24 0.6122
2024-11-14 2024-09-30 13F FIRSTENERGY COM 337932107 712,611 269,577 60.85 31,604 86.41 1.8605
2024-08-14 2024-06-30 13F FIRSTENERGY COM 337932107 443,034 443,034 16,955 1.1842
2023-02-14 2022-12-31 13F FIRSTENERGY COM 337932107 0 -1,810,000 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 1,810,000 1,810,000 66,970 5.1262
2022-02-14 2021-12-31 13F FIRSTENERGY COM 337932107 0 -651,080 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FIRSTENERGY COM 337932107 651,080 506,080 349.02 23,191 329.86 6.8094
2021-08-16 2021-06-30 13F FIRSTENERGY COM 337932107 145,000 145,000 5,395 2.0697
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.