FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership807 shares
Latest Disclosed Value $ 40,883
Glen Eagle Advisors, LLC ownership in FE / FirstEnergy Corp.

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 807 shares of FirstEnergy Corp. (MX:FE) valued at $40,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 807 shares of FirstEnergy Corp.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F FIRSTENERGY COM 337932107 807 0 0.00 41 11.11 0.0057
2026-02-13 2025-12-31 13F FIRSTENERGY COM 337932107 807 0 0.00 36 0.00 0.0049
2025-11-14 2025-09-30 13F FIRSTENERGY COM 337932107 807 0 0.00 37 12.50 0.0051
2025-08-14 2025-06-30 13F FIRSTENERGY COM 337932107 807 -500 -38.26 32 -38.46 0.0050
2025-05-15 2025-03-31 13F FIRSTENERGY COM 337932107 1,307 0 0.00 53 1.96 0.0087
2025-02-18 2024-12-31 13F FIRSTENERGY COM 337932107 1,307 0 0.00 52 -10.53 0.0086
2024-11-15 2024-09-30 13F FIRSTENERGY COM 337932107 1,307 1,000 325.73 58 418.18 0.0098
2024-08-14 2024-06-30 13F FIRSTENERGY COM 337932107 307 0 0.00 12 0.00 0.0022
2024-07-03 2024-03-31 13F FIRSTENERGY COM 337932107 307 0 0.00 12 0.00 0.0022
2024-08-13 2023-12-31 13F FIRSTENERGY COM 337932107 307 -28 -8.36 11 0.00 0.0023
2024-08-13 2023-09-30 13F FIRSTENERGY COM 337932107 335 -90 -21.18 11 -31.25 0.0027
2024-08-13 2023-06-30 13F FIRSTENERGY COM 337932107 425 0 0.00 17 -5.88 0.0038
2024-08-13 2023-03-31 13F FIRSTENERGY COM 337932107 425 0 0.00 17 0.00 0.0043
2024-08-13 2022-12-31 13F FIRSTENERGY COM 337932107 425 0 0.00 18 13.33 0.0049
2024-08-13 2022-09-30 13F FIRSTENERGY COM 337932107 425 0 0.00 16 -6.25 0.0046
2024-08-13 2022-06-30 13F FIRSTENERGY COM 337932107 425 0 0.00 16 -15.79 0.0044
2024-08-13 2022-03-31 13F FIRSTENERGY COM 337932107 425 0 0.00 19 11.76 0.0051
2024-08-13 2021-12-31 13F FIRSTENERGY COM 337932107 425 255 150.00 18 183.33 0.0046
2024-08-13 2021-09-30 13F FIRSTENERGY COM 337932107 170 0 0.00 6 0.00 0.0018
2024-08-13 2021-06-30 13F FIRSTENERGY COM 337932107 170 0 0.00 6 20.00 0.0020
2024-08-13 2021-03-31 13F FIRSTENERGY COM 337932107 170 0 0.00 6 0.00 0.0021
2024-08-13 2020-12-31 13F FIRSTENERGY COM 337932107 170 0 0.00 5 25.00 0.0020
2024-08-13 2020-09-30 13F FIRSTENERGY COM 337932107 170 -199 -53.93 5 -71.43 0.0022
2024-08-13 2020-06-30 13F FIRSTENERGY COM 337932107 369 -360 -49.38 14 -51.72 0.0073
2024-08-13 2020-03-31 13F FIRSTENERGY FIRSTENERGY CORP 337932107 729 0 0.00 29 -17.14 0.0205
2024-08-13 2019-12-31 13F FIRSTENERGY COM 337932107 729 170 30.41 35 34.62 0.0189
2024-08-13 2019-09-30 13F FIRSTENERGY COM 337932107 559 360 180.90 27 225.00 0.0178
2024-08-13 2019-06-30 13F FIRSTENERGY COM 337932107 199 0 0.00 9 0.00 0.0058
2024-08-13 2019-03-31 13F FIRSTENERGY COM 337932107 199 0 0.00 8 14.29 0.0060
2024-08-13 2018-12-31 13F FIRSTENERGY COM 337932107 199 0 0.00 7 0.00 0.0063
2024-08-13 2018-09-30 13F FIRSTENERGY COM 337932107 199 -99 -33.22 7 -30.00 0.0053
2024-08-13 2018-06-30 13F FIRSTENERGY COM 337932107 298 38 14.62 11 25.00 0.0084
2024-08-14 2018-03-31 13F/A-1 FIRSTENERGY FIRSTENERGY CORP 337932107 260 61 30.65 9 33.33 0.0073
2024-08-13 2018-03-31 13F FIRSTENERGY COM 337932107 260 61 9 0.0073
2024-08-13 2017-12-31 13F FIRSTENERGY COM 337932107 199 0 0.00 6 0.00 0.0053
2024-08-13 2017-09-30 13F FIRSTENERGY COM 337932107 199 0 0.00 6 20.00 0.0057
2024-08-13 2017-06-30 13F FIRSTENERGY COM 337932107 199 0 0.00 6 -16.67 0.0046
2024-08-13 2017-03-31 13F FIRSTENERGY COM 337932107 199 0 0.00 6 0.00 0.0054
2024-08-13 2016-12-31 13F FIRSTENERGY COM 337932107 199 199 6 0.0056
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.