FirstEnergy Corp.
DE ˙ DB ˙ US3379321074
38,99 € ↑0,06 (0,15%)
2026-06-05
DEL PRIS
SecurityDE:FE7 / FirstEnergy Corp.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership10,933 shares
Latest Disclosed Value $ 553,866
Worldquant Millennium Advisors Llc ownership in FE7 / FirstEnergy Corp.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 10,933 shares of FirstEnergy Corp. (DE:FE7) valued at $485,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of FirstEnergy Corp.. The current value of the position is $426,278 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 10,933 10,933 554 0.0021
2025-05-15 2025-03-31 13F FIRSTENERGY COM 337932107 0 -124,393 -100.00 0 -100.00
2025-02-14 2024-12-31 13F FIRSTENERGY COM 337932107 124,393 124,393 4,948 0.0320
2021-08-16 2021-06-30 13F FIRSTENERGY COM 337932107 0 -492,230 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FIRSTENERGY COM 337932107 492,230 0 0.00 17,075 13.33 0.3626
2021-02-16 2020-12-31 13F FIRSTENERGY COM 337932107 492,230 5,293 1.09 15,067 7.78 0.3294
2020-11-16 2020-09-30 13F FIRSTENERGY COM 337932107 486,937 8,369 1.75 13,980 -24.67 0.3312
2020-08-14 2020-06-30 13F FIRSTENERGY COM 337932107 478,568 -163,371 -25.45 18,559 -27.85 0.4271
2020-05-14 2020-03-31 13F FIRSTENERGY COM 337932107 641,939 -38,195 -5.62 25,722 -22.18 0.6256
2020-02-14 2019-12-31 13F FIRSTENERGY COM 337932107 680,134 -45,728 -6.30 33,055 -5.58 0.6328
2019-11-14 2019-09-30 13F FIRSTENERGY COM 337932107 725,862 -15,522 -2.09 35,008 10.30 0.6807
2019-08-14 2019-06-30 13F FIRSTENERGY COM 337932107 741,384 118,581 19.04 31,739 22.47 0.6044
2019-05-14 2019-03-31 13F FIRSTENERGY COM 337932107 622,803 -72,817 -10.47 25,915 -0.79 0.6146
2019-02-14 2018-12-31 13F FIRSTENERGY COM 337932107 695,620 159,292 29.70 26,121 31.03 0.7731
2018-11-14 2018-09-30 13F FIRSTENERGY COM 337932107 536,328 17,953 3.46 19,935 7.09 0.6679
2018-08-14 2018-06-30 13F FIRSTENERGY COM 337932107 518,375 518,375 18,615 0.7139
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.