FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership42,708 shares
Latest Disclosed Value $ 2,163,604
Kestra Advisory Services, LLC reports 16.28% decrease in ownership of FE7 / FirstEnergy Corp.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 42,708 shares of FirstEnergy Corp. (DE:FE7) valued at $1,896,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,015 shares of FirstEnergy Corp.. This represents a change in shares of -16.28% during the quarter. The current value of the position is $1,665,185 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)
2026-04-30 2026-03-31 13F FIRSTENERGY COM 337932107 42,708 -8,307 -16.28 2,164 -5.26 0.0082
2026-02-13 2025-12-31 13F FIRSTENERGY COM 337932107 51,015 3,025 6.30 2,284 3.87 0.0094
2025-11-14 2025-09-30 13F FIRSTENERGY COM 337932107 47,990 -1,686 -3.39 2,199 9.95 0.0101
2025-08-15 2025-06-30 13F FIRSTENERGY COM 337932107 49,676 7,861 18.80 2,000 18.28 0.0097
2025-05-14 2025-03-31 13F FIRSTENERGY COM 337932107 41,815 12,478 42.53 1,690 44.82 0.0082
2025-02-10 2024-12-31 13F FIRSTENERGY COM 337932107 29,337 4,237 16.88 1,167 4.85 0.0064
2024-11-13 2024-09-30 13F FIRSTENERGY COM 337932107 25,100 -4,142 -14.16 1,113 3.92 0.0061
2024-08-14 2024-06-30 13F FIRSTENERGY COM 337932107 29,242 3,398 13.15 1,072 7.31 0.0060
2024-05-15 2024-03-31 13F FIRSTENERGY COM 337932107 25,844 3,996 18.29 998 24.75 0.0067
2024-02-14 2023-12-31 13F FIRSTENERGY COM 337932107 21,848 -6,497 -22.92 801 -17.36 0.0065
2023-11-13 2023-09-30 13F FIRSTENERGY COM 337932107 28,345 1,049 3.84 969 -8.77 0.0095
2023-08-11 2023-06-30 13F FIRSTENERGY COM 337932107 27,296 -752 -2.68 1,061 -5.52 0.0106
2023-05-12 2023-03-31 13F FIRSTENERGY COM 337932107 28,048 -10,812 -27.82 1,124 -31.06 0.0122
2023-01-31 2022-12-31 13F FIRSTENERGY COM 337932107 38,860 18,968 95.35 1,630 0.0145
2022-11-01 2022-09-30 13F/A-1 FIRSTENERGY COM 337932107 19,892 3,406 20.66 1 0.0079
2022-11-01 2022-09-30 13F FIRSTENERGY COM 337932107 19,892 3,406 736 0.0079
2022-08-12 2022-06-30 13F FIRSTENERGY COM 337932107 16,486 241 1.48 1 0.0065
2022-07-20 2022-03-31 13F/A-1 FIRSTENERGY COM 337932107 16,245 -1,967 -10.80 1 -100.00 0.0078
2022-04-26 2022-03-31 13F FIRSTENERGY COM 337932107 16,245 -1,967 745 0.0078
2022-07-25 2021-12-31 13F/A-1 FIRSTENERGY COM 337932107 18,212 -50,796 -73.61 1 -100.00 0.0077
2022-01-20 2021-12-31 13F FIRSTENERGY COM 337932107 18,212 -50,796 757 0.0077
2022-07-25 2021-09-30 13F/A-1 FIRSTENERGY COM 337932107 69,008 53,826 354.54 2 -99.65 0.0246
2021-10-19 2021-09-30 13F FIRSTENERGY COM 337932107 69,008 53,826 2,458 0.0246
2022-07-26 2021-06-30 13F/A-1 FIRSTENERGY COM 337932107 15,182 1,230 8.82 1 -100.00 0.0064
2021-07-28 2021-06-30 13F FIRSTENERGY COM 337932107 15,182 1,230 565 0.0064
2022-07-27 2021-03-31 13F/A-1 FIRSTENERGY COM 337932107 13,952 -45,365 -76.48 0 -100.00 0.0061
2021-05-10 2021-03-31 13F FIRSTENERGY COM 337932107 13,952 -45,365 484 0.0061
2022-07-28 2020-12-31 13F/A-1 FIRSTENERGY COM 337932107 59,317 59,317 2 0.0207
2021-01-20 2020-12-31 13F FIRSTENERGY COM 337932107 59,317 59,317 1,786 0.0207
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.