FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionCNB Bank
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 50,660
CNB Bank ownership in FE / FirstEnergy Corp.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 1,000 shares of FirstEnergy Corp. (MX:FE) valued at $50,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,000 shares of FirstEnergy Corp.. This represents a change in shares of 0.00% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FIRSTENERGY COM 337932107 1,000 0 0.00 51 13.64 0.0213
2026-02-11 2025-12-31 13F FIRSTENERGY COM 337932107 1,000 0 0.00 45 -2.22 0.0183
2025-10-30 2025-09-30 13F FIRSTENERGY COM 337932107 1,000 0 0.00 46 12.50 0.0191
2025-07-31 2025-06-30 13F FIRSTENERGY COM 337932107 1,000 -150 -13.04 40 -13.04 0.0191
2025-04-24 2025-03-31 13F FIRSTENERGY COM 337932107 1,150 0 0.00 46 2.22 0.0235
2025-01-15 2024-12-31 13F FirstEnergy COM 337932107 1,150 -884 -43.46 46 -50.00 0.0213
2024-10-18 2024-09-30 13F FirstEnergy COM 337932107 2,034 0 0.00 90 16.88 0.0417
2024-08-08 2024-06-30 13F FirstEnergy COM 337932107 2,034 -96 -4.51 78 -6.10 0.0374
2024-05-02 2024-03-31 13F FirstEnergy COM 337932107 2,130 -250 -10.50 82 -5.75 0.0401
2024-01-31 2023-12-31 13F FirstEnergy COM 337932107 2,380 150 6.73 87 14.47 0.0468
2023-11-02 2023-09-30 13F FirstEnergy COM 337932107 2,230 -685 -23.50 76 -32.74 0.0449
2023-08-08 2023-06-30 13F FirstEnergy COM 337932107 2,915 1,569 116.57 113 113.21 0.0667
2023-05-10 2023-03-31 13F FirstEnergy COM 337932107 1,346 -251 -15.72 54 -19.70 0.0328
2023-02-13 2022-12-31 13F FirstEnergy COM 337932107 1,597 -753 -32.04 67 -24.14 0.0419
2022-11-14 2022-09-30 13F FirstEnergy COM 337932107 2,350 1,100 88.00 87 81.25 0.0589
2022-08-19 2022-06-30 13F/A-1 FirstEnergy COM 337932107 1,250 0 0.00 48 -15.79 0.0310
2022-08-10 2022-06-30 13F FirstEnergy COM 337932107 2,917 1,667 112 0.0462
2022-04-13 2022-03-31 13F FirstEnergy COM 337932107 1,250 0 0.00 57 9.62 0.0316
2022-01-31 2021-12-31 13F FirstEnergy COM 337932107 1,250 0 0.00 52 15.56 0.0285
2021-11-02 2021-09-30 13F FirstEnergy COM 337932107 1,250 0 0.00 45 -4.26 0.0270
2021-07-29 2021-06-30 13F FirstEnergy COM 337932107 1,250 500 66.67 47 80.77 0.0294
2021-05-03 2021-03-31 13F FirstEnergy COM 337932107 750 0 0.00 26 13.04 0.0180
2021-01-27 2020-12-31 13F FirstEnergy COM 337932107 750 0 0.00 23 4.55 0.0174
2020-10-26 2020-09-30 13F FirstEnergy COM 337932107 750 0 0.00 22 -24.14 0.0185
2020-07-14 2020-06-30 13F FirstEnergy COM 337932107 750 0 0.00 29 -3.33 0.0255
2020-05-13 2020-03-31 13F FirstEnergy COM 337932107 750 0 0.00 30 -16.67 0.0323
2020-01-27 2019-12-31 13F FirstEnergy COM 337932107 750 0 0.00 36 0.00 0.0305
2019-11-04 2019-09-30 13F FirstEnergy COM 337932107 750 0 0.00 36 12.50 0.0333
2019-08-14 2019-06-30 13F FirstEnergy COM 337932107 750 0 0.00 32 3.23 0.0273
2019-04-29 2019-03-31 13F FirstEnergy COM 337932107 750 0 0.00 31 10.71 0.0160
2019-02-06 2018-12-31 13F Firstenergy Corp Com COM 337932107 750 0 0.00 28 0.00 0.0178
2018-11-13 2018-09-30 13F Firstenergy Corp Com COM 337932107 750 0 0.00 28 3.70 0.0160
2018-08-14 2018-06-30 13F Firstenergy Corp Com COM 337932107 750 0 0.00 27 3.85 0.0157
2018-05-11 2018-03-31 13F Firstenergy Corp Com COM 337932107 750 -29 -3.72 26 8.33 0.0152
2018-02-20 2017-12-31 13F Firstenergy Corp Com COM 337932107 779 779 24 0.0144
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.