FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership42,076 shares
Latest Disclosed Value $ 2,131,570
Rafferty Asset Management, LLC reports 26.51% decrease in ownership of FE7 / FirstEnergy Corp.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 42,076 shares of FirstEnergy Corp. (DE:FE7) valued at $1,868,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,252 shares of FirstEnergy Corp.. This represents a change in shares of -26.51% during the quarter. The current value of the position is $1,640,543 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)
2026-05-15 2026-03-31 13F FIRSTENERGY COM 337932107 42,076 -15,176 -26.51 2,132 -16.86 0.0087
2026-02-13 2025-12-31 13F FIRSTENERGY COM 337932107 57,252 2,539 4.64 2,563 2.27 0.0089
2025-11-12 2025-09-30 13F FIRSTENERGY COM 337932107 54,713 -483 -0.88 2,507 12.78 0.0081
2025-08-14 2025-06-30 13F FIRSTENERGY COM 337932107 55,196 9,039 19.58 2,222 19.14 0.0073
2025-05-14 2025-03-31 13F FIRSTENERGY COM 337932107 46,157 -11,438 -19.86 1,866 -18.59 0.0080
2025-02-14 2024-12-31 13F FIRSTENERGY COM 337932107 57,595 -1,467 -2.48 2,291 -12.52 0.0081
2024-11-13 2024-09-30 13F FIRSTENERGY COM 337932107 59,062 2,863 5.09 2,619 21.81 0.0090
2024-08-13 2024-06-30 13F FIRSTENERGY COM 337932107 56,199 -3,220 -5.42 2,151 -6.28 0.0080
2024-05-13 2024-03-31 13F FIRSTENERGY COM 337932107 59,419 1,800 3.12 2,295 8.62 0.0086
2024-02-13 2023-12-31 13F FIRSTENERGY COM 337932107 57,619 5,013 9.53 2,112 17.46 0.0089
2023-11-13 2023-09-30 13F FIRSTENERGY COM 337932107 52,606 2,907 5.85 1,798 -6.94 0.0106
2023-08-11 2023-06-30 13F FIRSTENERGY COM 337932107 49,699 9,802 24.57 1,932 20.90 0.0109
2023-05-11 2023-03-31 13F FIRSTENERGY COM 337932107 39,897 4,489 12.68 1,598 7.61 0.0108
2023-02-13 2022-12-31 13F FIRSTENERGY COM 337932107 35,408 15,246 75.62 1,485 99.06 0.0124
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 20,162 14,265 241.90 746 230.09 0.0079
2022-08-12 2022-06-30 13F FIRSTENERGY COM 337932107 5,897 -1,177 -16.64 226 -30.25 0.0021
2022-05-13 2022-03-31 13F FIRSTENERGY COM 337932107 7,074 -6,172 -46.60 324 -41.20 0.0019
2022-02-10 2021-12-31 13F FIRSTENERGY COM 337932107 13,246 -5,952 -31.00 551 -19.44 0.0029
2021-11-10 2021-09-30 13F FIRSTENERGY COM 337932107 19,198 6,964 56.92 684 50.33 0.0047
2021-08-10 2021-06-30 13F FIRSTENERGY COM 337932107 12,234 1,560 14.61 455 22.97 0.0029
2021-05-10 2021-03-31 13F FIRSTENERGY COM 337932107 10,674 -1,629 -13.24 370 -1.86 0.0025
2021-02-10 2020-12-31 13F FIRSTENERGY COM 337932107 12,303 3,122 34.01 377 42.80 0.0037
2020-11-13 2020-09-30 13F FIRSTENERGY COM 337932107 9,181 -4,267 -31.73 264 -49.43 0.0032
2020-08-07 2020-06-30 13F FIRSTENERGY COM 337932107 13,448 4,874 56.85 522 51.74 0.0074
2020-05-15 2020-03-31 13F FIRSTENERGY COM 337932107 8,574 3,222 60.20 344 32.31 0.0144
2020-02-10 2019-12-31 13F FIRSTENERGY COM 337932107 5,352 -2,031 -27.51 260 -26.97 0.0040
2019-11-14 2019-09-30 13F FIRSTENERGY COM 337932107 7,383 -43,735 -85.56 356 -83.73 0.0056
2019-08-09 2019-06-30 13F FIRSTENERGY COM 337932107 51,118 51,118 2,188 0.0385
2016-08-09 2016-06-30 13F FIRSTENERGY COM 337932107 0 -14,208 -100.00 0 -100.00
2016-05-12 2016-03-31 13F FIRSTENERGY COM 337932107 14,208 14,208 511 0.0278
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.