FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in FE / FirstEnergy Corp.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of FirstEnergy Corp. (US:FE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 211,632 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)
2026-02-17 2025-12-31 13F FIRSTENERGY COM 337932107 0 -100.00 0
2025-11-14 2025-09-30 13F FIRSTENERGY COM 337932107 211,632 -284,489 -57.34 9,697 -51.45 0.0998
2025-08-12 2025-06-30 13F FIRSTENERGY COM 337932107 496,121 496,121 19,974 0.2253
2025-05-14 2025-03-31 13F FIRSTENERGY COM 337932107 0 -117,327 -100.00 0 -100.00
2025-02-12 2024-12-31 13F FIRSTENERGY COM 337932107 117,327 -183,367 -60.98 4,667 -65.00 0.0544
2024-11-12 2024-09-30 13F FIRSTENERGY COM 337932107 300,694 300,694 13,336 0.1688
2024-08-13 2024-06-30 13F FIRSTENERGY COM 337932107 0 -115,764 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIRSTENERGY COM 337932107 115,764 115,764 4,471 0.0891
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 0 -94,480 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FIRSTENERGY COM 337932107 94,480 27,216 40.46 3,627 17.57 0.1625
2022-05-13 2022-03-31 13F FIRSTENERGY COM 337932107 67,264 67,264 3,085 0.1449
2022-02-11 2021-12-31 13F FIRSTENERGY COM 337932107 0 -26,775 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FIRSTENERGY COM 337932107 26,775 26,775 954 0.0758
2021-08-12 2021-06-30 13F FIRSTENERGY COM 337932107 0 -47,210 -100.00 0 -100.00
2021-05-13 2021-03-31 13F FIRSTENERGY COM 337932107 47,210 47,210 1,638 0.1503
2021-02-11 2020-12-31 13F FIRSTENERGY COM 337932107 0 -13,546 -100.00 0 -100.00
2020-11-06 2020-09-30 13F FIRSTENERGY COM 337932107 13,546 13,546 389 0.0250
2020-08-07 2020-06-30 13F FIRSTENERGY COM 337932107 0 -72,486 -100.00 0 -100.00
2020-05-08 2020-03-31 13F FIRSTENERGY COM 337932107 72,486 31,532 76.99 2,905 45.98 0.2108
2020-02-12 2019-12-31 13F FIRSTENERGY COM 337932107 40,954 40,954 1,990 0.1177
2018-11-09 2018-09-30 13F FIRSTENERGY COM 337932107 0 -81,396 -100.00 0 -100.00
2018-08-07 2018-06-30 13F FIRSTENERGY COM 337932107 81,396 81,396 2,923 0.2025
2018-05-03 2018-03-31 13F FIRSTENERGY COM 337932107 0 -63,871 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FIRSTENERGY COM 337932107 63,871 45,210 242.27 1,956 240.17 0.2148
2017-11-09 2017-09-30 13F FIRSTENERGY COM 337932107 18,661 18,661 575 0.1448
2017-08-01 2017-06-30 13F FIRSTENERGY COM 337932107 0 -48,800 -100.00 0 -100.00
2017-05-08 2017-03-31 13F FIRSTENERGY COM 337932107 48,800 12,300 33.70 1,553 37.43 0.1992
2017-02-10 2016-12-31 13F FIRSTENERGY COM 337932107 36,500 28,349 347.80 1,130 318.52 0.1787
2016-11-10 2016-09-30 13F FIRSTENERGY COM 337932107 8,151 -17,149 -67.78 270 -69.42 0.0603
2016-08-10 2016-06-30 13F FIRSTENERGY COM 337932107 25,300 -58,049 -69.65 883 -70.55 0.1160
2016-05-11 2016-03-31 13F FIRSTENERGY COM 337932107 83,349 -106,351 -56.06 2,998 -50.19 0.3513
2016-02-10 2015-12-31 13F FIRSTENERGY COM 337932107 189,700 16,100 9.27 6,019 10.75 0.5301
2015-11-02 2015-09-30 13F FIRSTENERGY COM 337932107 173,600 122,900 242.41 5,435 229.39 0.4678
2015-08-12 2015-06-30 13F FIRSTENERGY COM 337932107 50,700 25,500 101.19 1,650 86.86 0.1853
2015-05-13 2015-03-31 13F FIRSTENERGY COM 337932107 25,200 11,900 89.47 883 70.46 0.0901
2015-02-13 2014-12-31 13F FIRSTENERGY COM 337932107 13,300 13,300 518 0.0916
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.