FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionBleakley Financial Group, LLC
Latest Disclosed Ownership29,415 shares
Latest Disclosed Value $ 1,490,149
Bleakley Financial Group, LLC reports 13.64% increase in ownership of FE7 / FirstEnergy Corp.

On May 4, 2026 - Bleakley Financial Group, LLC filed a 13F-HR form disclosing ownership of 29,415 shares of FirstEnergy Corp. (DE:FE7) valued at $1,306,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,885 shares of FirstEnergy Corp.. This represents a change in shares of 13.64% during the quarter. The current value of the position is $1,146,891 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)
2026-05-04 2026-03-31 13F FIRSTENERGY COM 337932107 29,415 3,530 13.64 1,490 28.67 0.0233
2026-02-09 2025-12-31 13F FIRSTENERGY COM 337932107 25,885 2,497 10.68 1,159 8.12 0.0201
2025-11-10 2025-09-30 13F FIRSTENERGY COM 337932107 23,388 1,685 7.76 1,072 22.68 0.0249
2025-07-30 2025-06-30 13F FIRSTENERGY COM 337932107 21,703 7,475 52.54 874 51.83 0.0222
2025-05-01 2025-03-31 13F FIRSTENERGY COM 337932107 14,228 315 2.26 575 3.98 0.0185
2025-01-27 2024-12-31 13F FIRSTENERGY COM 337932107 13,913 4,400 46.25 553 31.35 0.0167
2024-10-16 2024-09-30 13F FIRSTENERGY COM 337932107 9,513 -60 -0.63 422 15.03 0.0129
2024-08-12 2024-06-30 13F FIRSTENERGY COM 337932107 9,573 315 3.40 366 2.52 0.0106
2024-05-08 2024-03-31 13F FIRSTENERGY COM 337932107 9,258 780 9.20 358 15.16 0.0104
2024-01-25 2023-12-31 13F FIRSTENERGY COM 337932107 8,478 -136 -1.58 311 5.44 0.0099
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 8,614 -1,976 -18.66 294 -28.47 0.0104
2023-08-14 2023-06-30 13F FIRSTENERGY COM 337932107 10,590 -271 -2.50 412 -5.52 0.0128
2023-05-12 2023-03-31 13F FIRSTENERGY COM 337932107 10,861 64 0.59 435 -3.76 0.0145
2023-02-07 2022-12-31 13F FIRSTENERGY COM 337932107 10,797 10,797 453 0.0162
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.