FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership22,802 shares
Latest Disclosed Value $ 1,155,149
Crossmark Global Holdings, Inc. reports 1.71% decrease in ownership of FE / FirstEnergy Corp.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,802 shares of FirstEnergy Corp. (MX:FE) valued at $1,155,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,198 shares of FirstEnergy Corp.. This represents a change in shares of -1.71% 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.

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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)
2026-05-11 2026-03-31 13F FIRSTENERGY COM 337932107 22,802 -396 -1.71 1,155 11.27 0.0171
2026-02-03 2025-12-31 13F FIRSTENERGY COM 337932107 23,198 455 2.00 1,039 -0.38 0.0148
2025-11-12 2025-09-30 13F FIRSTENERGY COM 337932107 22,743 12 0.05 1,042 13.88 0.0156
2025-08-08 2025-06-30 13F FIRSTENERGY COM 337932107 22,731 -882 -3.74 915 -4.09 0.0148
2025-04-30 2025-03-31 13F FIRSTENERGY COM 337932107 23,613 -120 -0.51 954 0.0168
2025-01-16 2024-12-31 13F FIRSTENERGY COM 337932107 23,733 -50 -0.21 1 -100.00 0.0172
2024-11-04 2024-09-30 13F FIRSTENERGY COM 337932107 23,783 0 0.00 1 0.0188
2024-07-29 2024-06-30 13F FIRSTENERGY COM 337932107 23,783 -90 -0.38 1 0.0174
2024-05-13 2024-03-31 13F FIRSTENERGY COM 337932107 23,873 -167 -0.69 1 0.0177
2024-02-13 2023-12-31 13F FIRSTENERGY COM 337932107 24,040 0 0.00 1 0.0183
2023-11-08 2023-09-30 13F FIRSTENERGY COM 337932107 24,040 0 0.00 1 0.0191
2023-07-31 2023-06-30 13F FIRSTENERGY COM 337932107 24,040 -325 -1.33 1 0.0204
2023-05-12 2023-03-31 13F FIRSTENERGY COM 337932107 24,365 -467 -1.88 1 -100.00 0.0230
2023-01-19 2022-12-31 13F FIRSTENERGY COM 337932107 24,832 -1,249 -4.79 1 -99.90 0.0260
2022-11-01 2022-09-30 13F FIRSTENERGY COM 337932107 26,081 -135 -0.51 965 -4.17 0.0268
2022-07-29 2022-06-30 13F FIRSTENERGY COM 337932107 26,216 30 0.11 1,007 -16.15 0.0261
2022-05-11 2022-03-31 13F FIRSTENERGY COM 337932107 26,186 400 1.55 1,201 12.03 0.0268
2022-01-10 2021-12-31 13F FIRSTENERGY COM 337932107 25,786 -990 -3.70 1,072 12.37 0.0233
2021-10-21 2021-09-30 13F/A-1 FIRSTENERGY COM 337932107 26,776 760 2.92 954 -1.45 0.0224
2021-10-13 2021-09-30 13F FIRSTENERGY COM 337932107 8,114 -17,902 358 0.0410
2021-07-21 2021-06-30 13F FIRSTENERGY COM 337932107 26,016 1,230 4.96 968 12.56 0.0228
2021-04-15 2021-03-31 13F FIRSTENERGY COM 337932107 24,786 70 0.28 860 13.61 0.0213
2021-01-14 2020-12-31 13F FIRSTENERGY COM 337932107 24,716 980 4.13 757 11.16 0.0191
2020-10-08 2020-09-30 13F FIRSTENERGY COM 337932107 23,736 -70 -0.29 681 -26.22 0.0191
2020-08-14 2020-06-30 13F FIRSTENERGY COM 337932107 23,806 -314 -1.30 923 -4.45 0.0269
2020-04-28 2020-03-31 13F FIRSTENERGY COM 337932107 24,120 574 2.44 966 -15.56 0.0346
2020-02-06 2019-12-31 13F FIRSTENERGY COM 337932107 23,546 589 2.57 1,144 3.34 0.0314
2019-10-09 2019-09-30 13F FIRSTENERGY COM 337932107 22,957 -2,208 -8.77 1,107 2.79 0.0323
2019-07-09 2019-06-30 13F FIRSTENERGY COM 337932107 25,165 139 0.56 1,077 3.46 0.0302
2019-05-02 2019-03-31 13F FIRSTENERGY COM 337932107 25,026 720 2.96 1,041 14.02 0.0296
2019-01-31 2018-12-31 13F FIRSTENERGY COM 337932107 24,306 -4,188 -14.70 913 -13.79 0.0283
2018-11-08 2018-09-30 13F/A-1 FIRSTENERGY COM 337932107 28,494 365 1.30 1,059 4.85 0.0269
2018-11-06 2018-09-30 13F FIRSTENERGY COM 337932107 28,129 0 1,010
2018-07-31 2018-06-30 13F FIRSTENERGY COM 337932107 28,129 -1,906 -6.35 1,010 -1.08 0.0271
2018-04-16 2018-03-31 13F FIRSTENERGY COM 337932107 30,035 -2,627 -8.04 1,021 2.10 0.0264
2018-02-05 2017-12-31 13F FIRSTENERGY COM 337932107 32,662 -16,668 -33.79 1,000 -34.25 0.0240
2017-10-27 2017-09-30 13F FIRSTENERGY COM 337932107 49,330 0 0.00 1,521 0.00 0.0392
2017-10-25 2016-09-30 13F FIRSTENERGY COM 337932107 49,330 49,330 1,521 0.0392
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.