FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in FE / FirstEnergy Corp.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of FirstEnergy Corp. (MX:FE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 18,269 shares of FirstEnergy Corp..

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)
2026-05-14 2025-12-31 13F/A-2 FIRSTENERGY Common Stock 337932107 0 -100.00 0
2026-02-04 2025-12-31 13F FIRSTENERGY Common Stock 337932107 18,370 101 0.55 822 -1.79 0.0381
2025-11-05 2025-09-30 13F FIRSTENERGY Common Stock 337932107 18,269 407 2.28 837 16.41 0.0399
2025-08-07 2025-06-30 13F FIRSTENERGY Common Stock 337932107 17,862 1,736 10.77 719 3.60 0.0382
2025-05-05 2025-03-31 13F FIRSTENERGY Common Stock 337932107 16,126 3,956 32.51 695 41.34 0.0404
2025-02-12 2024-12-31 13F FIRSTENERGY Common Stock 337932107 12,170 433 3.69 492 -5.58 0.0267
2024-11-04 2024-09-30 13F FIRSTENERGY Common Stock 337932107 11,737 -471 -3.86 521 0.0303
2024-08-08 2024-06-30 13F FIRSTENERGY Common Stock 337932107 12,208 1,054 9.45 1 0.0305
2024-05-14 2024-03-31 13F FIRSTENERGY Common Stock 337932107 11,154 -2 -0.02 0 -100.00 0.0313
2024-03-26 2023-12-31 13F FIRSTENERGY Common Stock 337932107 11,156 1,755 18.67 428 21.59 0.0306
2022-08-15 2022-06-30 13F FIRSTENERGY Common Stock 337932107 9,401 1,893 25.21 352 31.84 0.0385
2021-11-15 2021-09-30 13F FIRSTENERGY Common Stock 337932107 7,508 68 0.91 267 -3.61 0.0262
2021-07-29 2021-06-30 13F FIRSTENERGY Common Stock 337932107 7,440 708 10.52 277 18.38 0.0279
2021-04-12 2021-03-31 13F FIRSTENERGY Common Stock 337932107 6,732 342 5.35 234 12.50 0.0271
2021-02-10 2020-12-31 13F FIRSTENERGY Common Stock 337932107 6,390 2,905 83.36 208 -41.57 0.0253
2020-11-06 2020-09-30 13F FISERV Common Stock 337932107 3,485 -256 -6.84 356 -3.26 0.0644
2020-08-13 2020-06-30 13F FISERV Common Stock 337932107 3,741 -25 -0.66 368 1.66 0.0787
2020-05-01 2020-03-31 13F/A-2 FISERV Common Stock 337932107 3,766 -104 -2.69 362 -22.32 0.0862
2020-04-27 2020-03-31 13F/A-1 FISERV Common Stock 337932107 362 -3,404 4 0.0594
2020-04-27 2020-03-31 13F FISERV Common Stock 337932107 3,870 0 466 95,681.0086
2020-02-13 2019-12-31 13F FISERV Common Stock 337932107 3,870 170 4.59 466 13.94 0.0960
2019-11-12 2019-09-30 13F FISERV Common Stock 337932107 3,700 128 3.58 409 20.29 0.0904
2019-08-15 2019-06-30 13F/A-1 FISERV Common Stock 337932107 3,572 -2,743 -43.44 340 28.30 0.0796
2019-08-15 2019-06-30 13F FIRSTENERGY Common Stock 337932107 6,315 0 265
2019-05-08 2019-03-31 13F FIRSTENERGY Common Stock 337932107 6,315 50 0.80 265 6.85 0.0649
2019-02-20 2018-12-31 13F FIRSTENERGY Common Stock 337932107 6,265 120 1.95 248 4.64 0.0657
2018-10-23 2018-09-30 13F FIRSTENERGY Common Stock 337932107 6,145 3 0.05 237 3.95 0.0649
2018-08-20 2018-06-30 13F FIRSTENERGY Common Stock 337932107 6,142 -131 -2.09 228 9.09 0.0615
2018-06-11 2018-03-31 13F FIRSTENERGY Common Stock 337932107 6,273 6,273 209 0.0574
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.