FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership18,951 shares
Latest Disclosed Value $ 960,077
D.a. Davidson & Co. reports 128.41% increase in ownership of FE / FirstEnergy Corp.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 18,951 shares of FirstEnergy Corp. (MX:FE) valued at $960,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,297 shares of FirstEnergy Corp.. This represents a change in shares of 128.41% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIRSTENERGY COM 337932107 18,951 10,654 128.41 960 158.76 0.0058
2026-01-29 2025-12-31 13F FIRSTENERGY COM 337932107 8,297 8,297 371 0.0023
2022-07-28 2022-06-30 13F FIRSTENERGY COM 337932107 0 -4,362 -100.00 0 -100.00
2022-05-12 2022-03-31 13F FIRSTENERGY COM 337932107 4,362 -26,064 -85.66 200 -84.19 0.0022
2022-01-31 2021-12-31 13F FIRSTENERGY COM 337932107 30,426 -1,623 -5.06 1,265 10.77 0.0135
2021-11-15 2021-09-30 13F FIRSTENERGY COM 337932107 32,049 -1,659 -4.92 1,142 -8.93 0.0133
2021-08-10 2021-06-30 13F FIRSTENERGY COM 337932107 33,708 -307 -0.90 1,254 6.27 0.0147
2021-05-07 2021-03-31 13F FIRSTENERGY COM 337932107 34,015 989 2.99 1,180 16.72 0.0151
2021-02-10 2020-12-31 13F FIRSTENERGY COM 337932107 33,026 -609 -1.81 1,011 4.66 0.0155
2020-11-02 2020-09-30 13F FIRSTENERGY COM 337932107 33,635 26,815 393.18 966 265.91 0.0168
2020-08-10 2020-06-30 13F FIRSTENERGY COM 337932107 6,820 -250 -3.54 264 -6.71 0.0049
2020-05-05 2020-03-31 13F FIRSTENERGY COM 337932107 7,070 -798 -10.14 283 -25.92 0.0055
2020-02-14 2019-12-31 13F FIRSTENERGY COM 337932107 7,868 -14,031 -64.07 382 -63.83 0.0062
2019-11-05 2019-09-30 13F FIRSTENERGY COM 337932107 21,899 -2,008 -8.40 1,056 3.23 0.0189
2019-08-13 2019-06-30 13F FIRSTENERGY COM 337932107 23,907 392 1.67 1,023 5.57 0.0191
2019-05-13 2019-03-31 13F FIRSTENERGY COM 337932107 23,515 -625 -2.59 969 6.95 0.0167
2019-01-29 2018-12-31 13F FIRSTENERGY COM 337932107 24,140 -735 -2.95 906 -2.05 0.0177
2018-11-13 2018-09-30 13F FIRSTENERGY COM 337932107 24,875 -900 -3.49 925 -0.11 0.0165
2018-08-02 2018-06-30 13F FIRSTENERGY COM 337932107 25,775 300 1.18 926 6.93 0.0182
2018-05-04 2018-03-31 13F FIRSTENERGY COM 337932107 25,475 25,475 866 0.0179
2017-11-08 2017-09-30 13F FIRSTENERGY COM 337932107 0 -5,348 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIRSTENERGY COM 337932107 5,348 -373 -6.52 155 -14.84 0.0035
2017-05-12 2017-03-31 13F FIRSTENERGY COM 337932107 5,721 -1,208 -17.43 182 -14.55 0.0044
2017-02-15 2016-12-31 13F FIRSTENERGY COM 337932107 6,929 -6,034 -46.55 213 -50.12 0.0048
2016-11-18 2016-09-30 13F/A-1 FIRSTENERGY COM 337932107 12,963 -142 -1.08 427 -6.36 0.0106
2016-11-14 2016-09-30 13F FIRSTENERGY COM 337932107 12,963 427
2016-08-13 2016-06-30 13F FIRSTENERGY COM 337932107 13,105 7,458 132.07 456 125.74 0.0134
2016-05-13 2016-03-31 13F FIRSTENERGY COM 337932107 5,647 0 0.00 202 12.85 0.0063
2016-02-12 2015-12-31 13F FIRSTENERGY COM 337932107 5,647 -394 -6.52 179 -4.79 0.0058
2015-11-13 2015-09-30 13F FIRSTENERGY COM 337932107 6,041 -18 -0.30 188 -4.57 0.0066
2015-08-14 2015-06-30 13F FIRSTENERGY COM 337932107 6,059 -581 -8.75 197 -15.09 0.0065
2015-05-06 2015-03-31 13F FIRSTENERGY COM 337932107 6,640 -18,870 -73.97 232 -76.66 0.0076
2015-02-12 2014-12-31 13F FIRSTENERGY COM 337932107 25,510 -5,891 -18.76 994 -5.60 0.0325
2014-11-12 2014-09-30 13F FIRSTENERGY COM 337932107 31,401 20,758 195.04 1,053 186.14 0.0357
2014-07-29 2014-06-30 13F FIRSTENERGY COM 337932107 10,643 1,892 21.62 368 23.91 0.0125
2014-05-05 2014-03-31 13F FIRSTENERGY COM 337932107 8,751 6,177 239.98 297 253.57 0.0106
2014-02-13 2013-12-31 13F/A-1 FIRSTENERGY COM 337932107 2,574 1,183 85.05 84 68.00 0.0031
2014-02-12 2013-12-31 13F FIRSTENERGY COM 337932107 2,574 84
2013-11-14 2013-09-30 13F FIRSTENERGY COM 337932107 1,391 0 0.00 50 -1.96 0.0022
2013-08-16 2013-06-30 13F FIRSTENERGY COM 337932107 1,391 1,391 51 0.0025
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.