Natixis closes position in FE / FirstEnergy Corp.

FirstEnergy Corp.

US ˙ NYSE ˙ US3379321074

Security	FE / FirstEnergy Corp.
Institution	Natixis
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On August 13, 2025 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of FirstEnergy Corp. (US:FE) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on July 18, 2025 disclosing 7,401 shares of FirstEnergy Corp.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-13	2025-06-30	13F	FIRSTENERGY	COM	337932107	0		-100.00	0
2025-07-18	2025-03-31	13F/A-1	FIRSTENERGY	COM	337932107	7,401	7,401		298		0.0016
2025-05-14	2025-03-31	13F	FIRSTENERGY	COM	337932107	7,401	7,401		298		0.0016
2025-02-13	2024-12-31	13F	FIRSTENERGY	COM	337932107	0	-70	-100.00	0	-100.00
2024-11-13	2024-09-30	13F	FIRSTENERGY	COM	337932107	70	70		3		0.0000
2024-05-13	2024-03-31	13F	FIRSTENERGY	COM	337932107	0	-11,737	-100.00	0	-100.00
2024-02-13	2023-12-31	13F	FIRSTENERGY	COM	337932107	11,737	-10,968	-48.31	430	-44.59	0.0031
2023-11-14	2023-09-30	13F	FIRSTENERGY	COM	337932107	22,705	22,705		776		0.0059
2023-05-12	2023-03-31	13F	FirstEnergy	COM	337932107	0	-560,683	-100.00	0	-100.00
2023-02-13	2022-12-31	13F	FirstEnergy	COM	337932107	560,683	26,244	4.91	23,550	19.01	0.0549
2022-11-14	2022-09-30	13F	FirstEnergy	COM	337932107	534,439	-74,049	-12.17	19,789	-15.52	0.0926
2022-08-12	2022-06-30	13F	FirstEnergy	COM	337932107	608,488	105,027	20.86	23,425	1.46	0.0849
2022-05-13	2022-03-31	13F	FIRSTENERGY	COM	337932107	503,461	-137,272	-21.42	23,089	-13.36	0.0804
2022-02-14	2021-12-31	13F	FIRSTENERGY	COM	337932107	640,733	-261,477	-28.98	26,648	-17.08	0.0910
2021-11-12	2021-09-30	13F	FIRSTENERGY	COM	337932107	902,210	902,210		32,137		0.1111
2021-05-14	2021-03-31	13F	FIRSTENERGY	COM	337932107	0	-70,194	-100.00	0	-100.00
2021-02-12	2020-12-31	13F	FIRSTENERGY	COM	337932107	70,194	-240,213	-77.39	2,149	-75.89	0.0078
2020-11-12	2020-09-30	13F	FIRSTENERGY	COM	337932107	310,407	26,146	9.20	8,912	-19.16	0.0656
2020-08-13	2020-06-30	13F	FIRSTENERGY	COM	337932107	284,261	72,997	34.55	11,024	30.23	0.0856
2020-05-14	2020-03-31	13F	FIRSTENERGY	COM	337932107	211,264	95,234	82.08	8,465	50.46	0.0665
2020-02-14	2019-12-31	13F	FIRSTENERGY	COM	337932107	116,030	116,030		5,626		0.0349
2017-11-14	2017-09-30	13F	FIRSTENERGY	COM	337932107	0	-72,007	-100.00	0	-100.00
2017-08-14	2017-06-30	13F	FIRSTENERGY	COM	337932107	72,007	-740,673	-91.14	2,100	-91.88	0.0239
2017-05-15	2017-03-31	13F	FIRSTENERGY	COM	337932107	812,680	-108,469	-11.78	25,859	-9.36	0.3223
2017-02-14	2016-12-31	13F	FIRSTENERGY	COM	337932107	921,149	743,791	419.37	28,528	386.25	0.2939
2016-11-14	2016-09-30	13F	FIRSTENERGY	COM	337932107	177,358	113,014	175.64	5,867	161.22	0.0678
2016-08-15	2016-06-30	13F	FIRSTENERGY	COM	337932107	64,344	9,341	16.98	2,246	13.55	0.0418
2016-05-16	2016-03-31	13F	FIRSTENERGY	COM	337932107	55,003	55,003	0.00	1,978		0.0332
2016-02-16	2015-12-31	13F	FIRSTENERGY	COM	337932107	0	-80,838	-100.00	0	-100.00
2015-11-16	2015-09-30	13F	FIRSTENERGY	COM	337932107	80,838	-108,801	-57.37	2,531	-59.00	0.0529
2015-08-14	2015-06-30	13F	FIRSTENERGY	COM	337932107	189,639	-27,495	-12.66	6,173	-18.92	0.0835
2015-05-22	2015-03-31	13F	FIRSTENERGY	COM	337932107	217,134	23,941	12.39	7,613	1.06	0.1046
2015-02-17	2014-12-31	13F	FIRSTENERGY	COM	337932107	193,193	35,077	22.18	7,533	41.92	0.1040
2014-11-14	2014-09-30	13F	FIRSTENERGY	COM	337932107	158,116	-8,107	-4.88	5,308	-8.02	0.0818
2014-08-14	2014-06-30	13F	FIRSTENERGY	COM	337932107	166,223	-310	-0.19	5,771	1.84	0.0694
2014-05-14	2014-03-31	13F	FIRSTENERGY	COM	337932107	166,533	23,723	16.61	5,667	20.37	0.0737
2014-02-14	2013-12-31	13F	FIRSTENERGY	COM	337932107	142,810	142,810		4,708		0.0404

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.