FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer Asset Management Inc. closes position in FE / FirstEnergy Corp.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 0 shares of FirstEnergy Corp. (US:FE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,469 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.

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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)
2026-04-23 2026-03-31 13F FIRSTENERGY COM 337932107 0 -100.00 0
2026-02-02 2025-12-31 13F FIRSTENERGY COM 337932107 4,469 -65,744 -93.64 200 -93.78 0.0025
2025-11-06 2025-09-30 13F FIRSTENERGY COM 337932107 70,213 -5,885 -7.73 3,217 5.03 0.0354
2025-07-31 2025-06-30 13F FIRSTENERGY COM 337932107 76,098 878 1.17 3,064 0.76 0.0351
2025-04-23 2025-03-31 13F FIRSTENERGY COM 337932107 75,220 -94,520 -55.69 3,040 -54.98 0.0377
2025-02-05 2024-12-31 13F FIRSTENERGY COM 337932107 169,740 -34,996 -17.09 6,752 -25.64 0.0821
2024-11-05 2024-09-30 13F FIRSTENERGY COM 337932107 204,736 -43,961 -17.68 9,080 -4.59 0.1093
2024-08-08 2024-06-30 13F FIRSTENERGY COM 337932107 248,697 37,581 17.80 9,518 16.73 0.1216
2024-05-07 2024-03-31 13F FIRSTENERGY COM 337932107 211,116 -19,388 -8.41 8,153 -3.51 0.1195
2024-02-13 2023-12-31 13F FIRSTENERGY COM 337932107 230,504 2,848 1.25 8,450 8.60 0.1176
2023-11-08 2023-09-30 13F FIRSTENERGY COM 337932107 227,656 4,867 2.18 7,781 -10.17 0.1194
2023-08-03 2023-06-30 13F FIRSTENERGY COM 337932107 222,789 24,240 12.21 8,662 8.91 0.1274
2023-05-10 2023-03-31 13F FIRSTENERGY COM 337932107 198,549 -6,450 -3.15 7,954 -7.49 0.1225
2023-02-07 2022-12-31 13F FIRSTENERGY COM 337932107 204,999 -2,977 -1.43 8,598 11.72 0.1384
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 207,976 1,974 0.96 7,695 -2.69 0.1357
2022-08-08 2022-06-30 13F FIRSTENERGY COM 337932107 206,002 -27,979 -11.96 7,908 -26.30 0.1325
2022-05-12 2022-03-31 13F FIRSTENERGY COM 337932107 233,981 -10,290 -4.21 10,730 5.62 0.1523
2022-02-02 2021-12-31 13F FIRSTENERGY COM 337932107 244,271 12,022 5.18 10,159 22.80 0.1347
2021-11-12 2021-09-30 13F FIRSTENERGY COM 337932107 232,249 6,779 3.01 8,273 -1.39 0.1176
2021-08-03 2021-06-30 13F FIRSTENERGY COM 337932107 225,470 58,662 35.17 8,390 44.98 0.1195
2021-05-17 2021-03-31 13F FIRSTENERGY COM 337932107 166,808 62,329 59.66 5,787 80.96 0.0897
2021-02-11 2020-12-31 13F FIRSTENERGY COM 337932107 104,479 -13,508 -11.45 3,198 -5.58 0.0534
2020-11-13 2020-09-30 13F FIRSTENERGY COM 337932107 117,987 117,987 3,387 0.0658
2020-08-11 2020-06-30 13F FIRSTENERGY COM 337932107 0 -1,329 -100.00 0 -100.00
2020-05-08 2020-03-31 13F FIRSTENERGY COM 337932107 1,329 -454 -25.46 53 -39.08 0.0013
2020-02-07 2019-12-31 13F FIRSTENERGY COM 337932107 1,783 -41 -2.25 87 -1.14 0.0018
2019-10-31 2019-09-30 13F FIRSTENERGY COM 337932107 1,824 -300 -14.12 88 -3.30 0.0020
2019-08-09 2019-06-30 13F FIRSTENERGY COM 337932107 2,124 -12 -0.56 91 2.25 0.0020
2019-04-24 2019-03-31 13F FIRSTENERGY COM 337932107 2,136 -2,067 -49.18 89 -43.67 0.0020
2019-01-30 2018-12-31 13F FIRSTENERGY COM 337932107 4,203 4,203 158 0.0039
2018-08-10 2018-06-30 13F FIRSTENERGY COM 337932107 0 -6,750 -100.00 0 -100.00
2018-05-09 2018-03-31 13F FIRSTENERGY COM 337932107 6,750 6,750 230 0.0058
2018-02-07 2017-12-31 13F FIRSTENERGY COM 337932107 0 -5,625 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRSTENERGY COM 337932107 5,625 -130 -2.26 173 2.98 0.0045
2017-08-09 2017-06-30 13F FIRSTENERGY COM 337932107 5,755 1,394 31.97 168 20.86 0.0046
2017-05-15 2017-03-31 13F FIRSTENERGY COM 337932107 4,361 4,361 139 0.0040
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.