FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership5,803 shares
Latest Disclosed Value $ 293,966
Kestra Private Wealth Services, Llc reports 5.98% decrease in ownership of FE7 / FirstEnergy Corp.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 5,803 shares of FirstEnergy Corp. (DE:FE7) valued at $257,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,172 shares of FirstEnergy Corp.. This represents a change in shares of -5.98% during the quarter. The current value of the position is $226,259 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)
2026-04-20 2026-03-31 13F FIRSTENERGY COM 337932107 5,803 -369 -5.98 294 6.16 0.0036
2026-01-29 2025-12-31 13F FIRSTENERGY COM 337932107 6,172 -213 -3.34 276 -5.48 0.0034
2025-11-17 2025-09-30 13F FIRSTENERGY COM 337932107 6,385 -14,529 -69.47 293 -65.28 0.0038
2025-08-07 2025-06-30 13F FIRSTENERGY COM 337932107 20,914 -60 -0.29 842 -0.71 0.0121
2025-05-05 2025-03-31 13F FIRSTENERGY COM 337932107 20,974 412 2.00 848 3.67 0.0141
2025-01-28 2024-12-31 13F FIRSTENERGY COM 337932107 20,562 2,195 11.95 818 0.37 0.0139
2024-11-13 2024-09-30 13F FIRSTENERGY COM 337932107 18,367 18,367 815 0.0149
2023-11-08 2023-09-30 13F FIRSTENERGY COM 337932107 0 -9,812 -100.00 0 -100.00
2023-08-08 2023-06-30 13F FIRSTENERGY COM 337932107 9,812 -69 -0.70 381 -3.54 0.0131
2023-05-12 2023-03-31 13F FIRSTENERGY COM 337932107 9,881 1,207 13.92 396 8.82 0.0157
2023-02-01 2022-12-31 13F FIRSTENERGY COM 337932107 8,674 -937 -9.75 364 0.0184
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 9,611 -1,063 -9.96 0 0.0206
2022-08-12 2022-06-30 13F FIRSTENERGY COM 337932107 10,674 -128 -1.18 0 0.0234
2022-07-21 2022-03-31 13F/A-1 FIRSTENERGY COM 337932107 10,802 -742 -6.43 0 -100.00 0.0246
2022-05-26 2022-03-31 13F FIRSTENERGY COM 337932107 10,802 -742 495 0.0246
2022-07-21 2021-12-31 13F/A-1 FIRSTENERGY COM 337932107 11,544 41 0.36 0 -100.00 0.0230
2022-01-21 2021-12-31 13F FIRSTENERGY COM 337932107 11,544 41 480 0.0230
2022-07-26 2021-09-30 13F/A-1 FIRSTENERGY COM 337932107 11,503 1,295 12.69 0 -100.00 0.0229
2021-10-21 2021-09-30 13F FIRSTENERGY COM 337932107 11,503 1,295 410 0.0229
2022-07-27 2021-06-30 13F/A-1 FIRSTENERGY COM 337932107 10,208 1,844 22.05 0 -100.00 0.0231
2021-07-30 2021-06-30 13F FIRSTENERGY COM 337932107 10,208 1,844 380 0.0231
2022-07-27 2021-03-31 13F/A-1 FIRSTENERGY COM 337932107 8,364 705 9.20 0 -100.00 0.0202
2021-05-11 2021-03-31 13F FIRSTENERGY COM 337932107 8,364 705 290 0.0202
2022-07-28 2020-12-31 13F/A-1 FIRSTENERGY COM 337932107 7,659 -1,484 -16.23 0 -100.00 0.0170
2021-01-21 2020-12-31 13F FIRSTENERGY COM 337932107 7,659 -1,484 231 0.0170
2022-07-28 2020-09-30 13F/A-1 FIRSTENERGY COM 337932107 9,143 9,143 262,000 0.0227
2020-11-09 2020-09-30 13F FIRSTENERGY COM 337932107 9,143 9,143 262 0.0227
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.