FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionLinden Thomas Advisory Services, LLC
Latest Disclosed Ownership43,112 shares
Latest Disclosed Value $ 2,184,054
Linden Thomas Advisory Services, LLC reports 2.85% increase in ownership of FE7 / FirstEnergy Corp.

On April 10, 2026 - Linden Thomas Advisory Services, LLC filed a 13F-HR form disclosing ownership of 43,112 shares of FirstEnergy Corp. (DE:FE7) valued at $1,914,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 41,919 shares of FirstEnergy Corp.. This represents a change in shares of 2.85% during the quarter. The current value of the position is $1,680,937 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)
2026-04-10 2026-03-31 13F FIRSTENERGY COM 337932107 43,112 1,193 2.85 2,184 16.42 0.2104
2026-01-16 2025-12-31 13F FIRSTENERGY COM 337932107 41,919 1,036 2.53 1,877 0.16 0.1902
2025-11-06 2025-09-30 13F FIRSTENERGY COM 337932107 40,883 383 0.95 1,873 14.91 0.1896
2025-07-31 2025-06-30 13F FIRSTENERGY COM 337932107 40,500 1,686 4.34 1,631 3.95 0.1795
2025-04-30 2025-03-31 13F FIRSTENERGY COM 337932107 38,814 149 0.39 1,569 1.95 0.2031
2025-01-21 2024-12-31 13F FIRSTENERGY COM 337932107 38,665 17 0.04 1,538 -10.27 0.1949
2024-10-17 2024-09-30 13F FIRSTENERGY COM 337932107 38,648 -91 -0.23 1,714 15.65 0.2342
2024-07-10 2024-06-30 13F FIRSTENERGY COM 337932107 38,739 -370 -0.95 1,483 -1.85 0.2291
2024-04-30 2024-03-31 13F FIRSTENERGY COM 337932107 39,109 100 0.26 1,510 5.59 0.2426
2024-02-01 2023-12-31 13F FIRSTENERGY COM 337932107 39,009 2,401 6.56 1,430 14.31 0.2670
2023-10-20 2023-09-30 13F FIRSTENERGY COM 337932107 36,608 -1,845 -4.80 1,251 -16.32 0.2788
2023-07-27 2023-06-30 13F FIRSTENERGY COM 337932107 38,453 1,047 2.80 1,495 -0.20 0.3320
2023-04-25 2023-03-31 13F FIRSTENERGY COM 337932107 37,406 3,780 11.24 1,498 6.24 0.3717
2023-02-17 2022-12-31 13F FIRSTENERGY COM 337932107 33,626 33,626 1,410 0.3971
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.