FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership34,530 shares
Latest Disclosed Value $ 1,139
Kentucky Retirement Systems reports 0.23% increase in ownership of FE7 / FirstEnergy Corp.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 34,530 shares of FirstEnergy Corp. (DE:FE7) valued at $1,533,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,451 shares of FirstEnergy Corp.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,346,325 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)
2026-05-19 2026-03-31 13F FIRSTENERGY COM 337932107 34,530 79 0.23 1 -99.94 0.0834
2026-02-10 2025-12-31 13F FIRSTENERGY COM 337932107 34,451 0 0.00 1,542 -2.28 0.0418
2025-11-13 2025-09-30 13F FIRSTENERGY COM 337932107 34,451 -2,436 -6.60 1,579 6.26 0.0437
2025-08-20 2025-06-30 13F FIRSTENERGY COM 337932107 36,887 -2,418 -6.15 1,485 -6.49 0.0434
2025-04-22 2025-03-31 13F FIRSTENERGY COM 337932107 39,305 4,082 11.59 1,589 13.35 0.0484
2025-02-03 2024-12-31 13F FIRSTENERGY COM 337932107 35,223 -485 -1.36 1,401 -11.50 0.0413
2024-11-06 2024-09-30 13F FIRSTENERGY COM 337932107 35,708 -3,324 -8.52 1,584 6.03 0.0467
2024-08-12 2024-06-30 13F FIRSTENERGY COM 337932107 39,032 -187 -0.48 1,494 -1.39 0.0433
2024-05-15 2024-03-31 13F FIRSTENERGY COM 337932107 39,219 -2,101 -5.08 1,515 0.00 0.0453
2024-02-08 2023-12-31 13F FIRSTENERGY COM 337932107 41,320 1,630 4.11 1,515 11.65 0.0473
2023-10-12 2023-09-30 13F FIRSTENERGY COM 337932107 39,690 -4,065 -9.29 1,357 135,500.00 0.0471
2023-08-07 2023-06-30 13F FIRSTENERGY COM 337932107 43,755 808 1.88 2 0.00 0.0569
2023-05-10 2023-03-31 13F FIRSTENERGY COM 337932107 42,947 269 0.63 2 0.00 0.0633
2023-02-06 2022-12-31 13F FIRSTENERGY COM 337932107 42,678 187 0.44 2 -99.94 0.0706
2022-11-16 2022-09-30 13F FIRSTENERGY COM 337932107 42,491 117 0.28 1,572 -3.38 0.0667
2022-08-08 2022-06-30 13F FIRSTENERGY COM 337932107 42,374 6,030 16.59 1,627 -2.40 0.0687
2022-05-09 2022-03-31 13F FIRSTENERGY COM 337932107 36,344 3,182 9.60 1,667 20.88 0.0683
2022-02-04 2021-12-31 13F FIRSTENERGY COM 337932107 33,162 1,084 3.38 1,379 20.65 0.0560
2021-11-17 2021-09-30 13F FIRSTENERGY COM 337932107 32,078 406 1.28 1,143 -3.05 0.0538
2021-08-12 2021-06-30 13F FIRSTENERGY COM 337932107 31,672 -1,462 -4.41 1,179 2.61 0.0557
2021-05-14 2021-03-31 13F FIRSTENERGY COM 337932107 33,134 -559 -1.66 1,149 11.45 0.0562
2021-02-11 2020-12-31 13F FIRSTENERGY COM 337932107 33,693 2,104 6.66 1,031 13.67 0.0532
2020-11-12 2020-09-30 13F FIRSTENERGY COM 337932107 31,589 1,429 4.74 907 -22.48 0.0560
2020-08-12 2020-06-30 13F FIRSTENERGY COM 337932107 30,160 -6,741 -18.27 1,170 -20.89 0.0821
2020-05-01 2020-03-31 13F FIRSTENERGY COM 337932107 36,901 9,104 32.75 1,479 9.47 0.1011
2020-02-18 2019-12-31 13F FIRSTENERGY COM 337932107 27,797 127 0.46 1,351 1.20 0.0983
2019-11-05 2019-09-30 13F FIRSTENERGY COM 337932107 27,670 4,158 17.68 1,335 32.57 0.1060
2019-08-07 2019-06-30 13F/A-1 FIRSTENERGY COM 337932107 23,512 1,492 6.78 1,007 9.93 0.0888
2019-08-07 2019-06-30 13F FIRSTENERGY COM 337932107 23,512 1,492 1,007
2019-05-22 2019-03-31 13F FIRSTENERGY COM 337932107 22,020 885 4.19 916 15.37 0.0887
2019-02-25 2018-12-31 13F FIRSTENERGY COM 337932107 21,135 438 2.12 794 3.25 0.0870
2018-11-19 2018-09-30 13F/A-1 FIRSTENERGY COM 337932107 20,697 1,664 8.74 769 12.59 0.0735
2018-11-16 2018-09-30 13F FIRSTENERGY COM 337932107 34,530 15,497 1,139
2018-08-13 2018-06-30 13F FIRSTENERGY COM 337932107 19,033 -4,298 -18.42 683 -13.87 0.0699
2018-05-07 2018-03-31 13F FIRSTENERGY COM 337932107 23,331 -4,102 -14.95 793 -5.60 0.0676
2018-02-13 2017-12-31 13F FIRSTENERGY COM 337932107 27,433 187 0.69 840 0.00 0.0598
2017-11-08 2017-09-30 13F FIRSTENERGY COM 337932107 27,246 -1,200 -4.22 840 1.33 0.0634
2017-08-18 2017-06-30 13F FIRSTENERGY COM 337932107 28,446 77 0.27 829 -8.19 0.0623
2017-05-24 2017-03-31 13F FIRSTENERGY COM 337932107 28,369 -2,525 -8.17 903 -5.64 0.0695
2017-02-24 2016-12-31 13F FIRSTENERGY COM 337932107 30,894 -1,603 -4.93 957 -10.98 0.0685
2016-11-30 2016-09-30 13F FIRSTENERGY COM 337932107 32,497 -3,620 -10.02 1,075 -14.75 0.0715
2016-09-12 2016-06-30 13F FIRSTENERGY COM 337932107 36,117 -2,804 -7.20 1,261 -9.93 0.0816
2016-06-09 2016-03-31 13F FIRSTENERGY COM 337932107 38,921 6,789 21.13 1,400 37.25 0.0850
2016-02-22 2015-12-31 13F FIRSTENERGY COM 337932107 32,132 3,145 10.85 1,020 12.33 0.0751
2015-11-18 2015-09-30 13F FIRSTENERGY COM 337932107 28,987 511 1.79 908 -2.05 0.0782
2015-08-26 2015-06-30 13F FIRSTENERGY COM 337932107 28,476 127 0.45 927 -6.74 0.0754
2015-05-29 2015-03-31 13F FIRSTENERGY COM 337932107 28,349 -2,931 -9.37 994 -18.52 0.0807
2015-03-04 2014-12-31 13F FIRSTENERGY COM 337932107 31,280 -1,421 -4.35 1,220 11.11 0.0900
2014-12-12 2014-09-30 13F FIRSTENERGY COM 337932107 32,701 -2,009 -5.79 1,098 -7.03 0.0806
2014-05-22 2014-03-31 13F FIRSTENERGY COM 337932107 34,710 180 0.52 1,181 3.69 0.0853
2014-02-13 2013-12-31 13F FIRSTENERGY COM 337932107 34,530 -208 -0.60 1,139 -10.03 0.0834
2013-11-15 2013-09-30 13F FIRSTENERGY COM 337932107 34,738 34,738 1,266 0.1020
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.