FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionAllworth Financial LP
Latest Disclosed Ownership7,301 shares
Latest Disclosed Value $ 369,867
Allworth Financial LP reports 7.72% increase in ownership of FE / FirstEnergy Corp.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 7,301 shares of FirstEnergy Corp. (MX:FE) valued at $369,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,778 shares of FirstEnergy Corp.. This represents a change in shares of 7.72% 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)
2026-05-14 2026-03-31 13F FIRSTENERGY COM 337932107 7,301 523 7.72 370 21.78 0.0015
2026-02-05 2025-12-31 13F FIRSTENERGY COM 337932107 6,778 241 3.69 303 1.34 0.0012
2025-12-02 2025-09-30 13F FIRSTENERGY COM 337932107 6,537 -321 -4.68 300 8.33 0.0013
2025-08-07 2025-06-30 13F FIRSTENERGY COM 337932107 6,858 1,722 33.53 276 27.19 0.0013
2025-04-30 2025-03-31 13F FIRSTENERGY COM 337932107 5,136 353 7.38 217 15.43 0.0012
2025-01-30 2024-12-31 13F FIRSTENERGY COM 337932107 4,783 3,565 292.69 189 248.15 0.0010
2024-10-23 2024-09-30 13F FIRSTENERGY COM 337932107 1,218 -2,634 -68.38 54 -64.47 0.0003
2024-07-24 2024-06-30 13F FIRSTENERGY COM 337932107 3,852 347 9.90 152 12.59 0.0010
2024-04-25 2024-03-31 13F FIRSTENERGY COM 337932107 3,505 -223 -5.98 135 -0.74 0.0010
2024-01-24 2023-12-31 13F FIRSTENERGY COM 337932107 3,728 318 9.33 137 17.24 0.0010
2023-10-31 2023-09-30 13F FIRSTENERGY COM 337932107 3,410 -632 -15.64 117 -26.11 0.0010
2023-07-18 2023-06-30 13F FIRSTENERGY COM 337932107 4,042 166 4.28 157 1.29 0.0013
2023-04-18 2023-03-31 13F FIRSTENERGY COM 337932107 3,876 118 3.14 155 -1.27 0.0016
2023-01-13 2022-12-31 13F FIRSTENERGY COM 337932107 3,758 1,040 38.26 158 55.45 0.0017
2022-11-14 2022-09-30 13F/A-1 FIRSTENERGY COM 337932107 2,718 1,860 216.78 101 206.06 0.0013
2022-10-18 2022-09-30 13F FIRSTENERGY COM 337932107 2,718 1,860 101 0.0013
2022-07-13 2022-06-30 13F FIRSTENERGY COM 337932107 858 337 64.68 33 37.50 0.0005
2022-04-22 2022-03-31 13F FIRSTENERGY COM 337932107 521 47 9.92 24 20.00 0.0003
2022-01-21 2021-12-31 13F FIRSTENERGY COM 337932107 474 218 85.16 20 122.22 0.0003
2021-11-02 2021-09-30 13F FIRSTENERGY COM 337932107 256 156 156.00 9 125.00 0.0002
2021-08-02 2021-06-30 13F FIRSTENERGY COM 337932107 100 -113 -53.05 4 -42.86 0.0001
2021-04-29 2021-03-31 13F FIRSTENERGY COM 337932107 213 1 0.47 7 0.00 0.0001
2021-01-26 2020-12-31 13F FIRSTENERGY COM 337932107 212 -241 -53.20 7 -46.15 0.0002
2020-11-03 2020-09-30 13F FIRSTENERGY COM 337932107 453 -200 -30.63 13 -48.00 0.0004
2020-07-24 2020-06-30 13F FIRSTENERGY COM 337932107 653 0 0.00 25 -3.85 0.0008
2020-04-17 2020-03-31 13F FIRSTENERGY COM 337932107 653 201 44.47 26 18.18 0.0009
2020-01-16 2019-12-31 13F FIRSTENERGY COM 337932107 452 0 0.00 22 0.00 0.0008
2019-10-09 2019-09-30 13F FIRSTENERGY COM 337932107 452 0 0.00 22 15.79 0.0008
2019-07-25 2019-06-30 13F FIRSTENERGY COM 337932107 452 -113 -20.00 19 -20.83 0.0007
2019-05-07 2019-03-31 13F FIRSTENERGY COM 337932107 565 36 6.81 24 20.00 0.0010
2019-02-11 2018-12-31 13F FIRSTENERGY COM 337932107 529 339 178.42 20 185.71 0.0010
2018-10-29 2018-09-30 13F FIRSTENERGY COM 337932107 190 41 27.52 7 40.00 0.0003
2018-08-08 2018-06-30 13F FIRSTENERGY COM 337932107 149 21 16.41 5 25.00 0.0002
2018-05-01 2018-03-31 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0003
2018-02-21 2017-12-31 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0003
2017-10-12 2017-09-30 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0003
2017-08-07 2017-06-30 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0004
2017-05-09 2017-03-31 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0004
2017-02-02 2016-12-31 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0004
2017-02-07 2016-09-30 13F FIRSTENERGY COM 337932107 128 0 0.00 4 0.00 0.0004
2016-08-22 2016-06-30 13F FIRSTENERGY COM 337932107 128 0 0.00 4 -20.00 0.0004
2016-05-16 2016-03-31 13F FIRSTENERGY COM 337932107 128 0 0.00 5 25.00 0.0006
2016-02-16 2015-12-31 13F FIRSTENERGY COM 337932107 128 -1,305 -91.07 4 -91.11 0.0007
2015-10-30 2015-09-30 13F FIRSTENERGY COM 337932107 1,433 0 0.00 45 -4.26 0.0160
2015-08-06 2015-06-30 13F FIRSTENERGY COM 337932107 1,433 0 0.00 47 -6.00 0.0168
2015-06-01 2015-03-31 13F FIRSTENERGY COM 337932107 1,433 1,433 50 0.0186
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.