Gotham Asset Management, LLC ownership in FE7 / FirstEnergy Corp.

FirstEnergy Corp.

DE ˙ DB ˙ US3379321074

38,99 € ↑0,06 (0,15%)

2026-06-05
DEL PRIS

Security	DE:FE7 / FirstEnergy Corp.
Institution	Gotham Asset Management, LLC
Manager	Joel Greenblatt
Latest Disclosed Ownership	156,098 shares
Latest Disclosed Value	$ 7,907,925

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 156,098 shares of FirstEnergy Corp. (DE:FE7) valued at $6,930,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of FirstEnergy Corp.. The current value of the position is $6,086,261 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIRSTENERGY	COM	337932107	156,098	156,098		7,908		0.0242
2025-05-15	2025-03-31	13F	FIRSTENERGY	COM	337932107	0	-11,004	-100.00	0	-100.00
2025-02-14	2024-12-31	13F	FIRSTENERGY	COM	337932107	11,004	844	8.31	438	-2.89	0.0042
2024-11-14	2024-09-30	13F	FIRSTENERGY	COM	337932107	10,160	10,160		451		0.0047
2023-05-15	2023-03-31	13F	FIRSTENERGY	COM	337932107	0	-7,910	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	FIRSTENERGY	COM	337932107	7,910	-6,578	-45.40	332	-38.25	0.0093
2022-11-14	2022-09-30	13F	FIRSTENERGY	COM	337932107	14,488	-15,512	-51.71	536	-53.47	0.0161
2022-08-15	2022-06-30	13F	FIRSTENERGY	COM	337932107	30,000	19,039	173.70	1,152	129.03	0.0370
2022-05-16	2022-03-31	13F	FIRSTENERGY	COM	337932107	10,961	-3,005	-21.52	503	-13.43	0.0156
2022-02-14	2021-12-31	13F	FIRSTENERGY	COM	337932107	13,966	4,754	51.61	581	77.13	0.0187
2021-11-15	2021-09-30	13F	FIRSTENERGY	COM	337932107	9,212	9,212		328		0.0133
2021-02-16	2020-12-31	13F	FIRSTENERGY	COM	337932107	0	-100,594	-100.00	0	-100.00
2020-11-16	2020-09-30	13F	FIRSTENERGY	COM	337932107	100,594	2,699	2.76	2,888	-23.92	0.0927
2020-08-13	2020-06-30	13F	FIRSTENERGY	COM	337932107	97,895	92,122	1,595.74	3,796	1,543.29	0.1136
2020-05-15	2020-03-31	13F	FIRSTENERGY	COM	337932107	5,773	5,773		231		0.0064
2019-08-14	2019-06-30	13F	FIRSTENERGY	COM	337932107	0	-11,486	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	FIRSTENERGY	COM	337932107	11,486	-22,818	-66.52	478	-62.89	0.0070
2019-02-14	2018-12-31	13F	FIRSTENERGY	COM	337932107	34,304	-85,982	-71.48	1,288	-71.19	0.0200
2018-11-14	2018-09-30	13F	FIRSTENERGY	COM	337932107	120,286	12,852	11.96	4,471	15.89	0.0617
2018-08-14	2018-06-30	13F	FIRSTENERGY	COM	337932107	107,434	16,718	18.43	3,858	25.06	0.0558
2018-05-15	2018-03-31	13F	FIRSTENERGY	COM	337932107	90,716	20,197	28.64	3,085	42.89	0.0432
2018-02-14	2017-12-31	13F	FIRSTENERGY	COM	337932107	70,519	4,484	6.79	2,159	6.04	0.0314
2017-11-14	2017-09-30	13F	FIRSTENERGY	COM	337932107	66,035	7,033	11.92	2,036	18.37	0.0299
2017-08-14	2017-06-30	13F	FIRSTENERGY	COM	337932107	59,002	59,002		1,720		0.0241
2016-08-15	2016-06-30	13F	FIRSTENERGY	COM	337932107	0	-139,187	-100.00	0	-100.00
2016-05-16	2016-03-31	13F	FIRSTENERGY	COM	337932107	139,187	139,187		5,007		0.0561

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.