FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership5,529 shares
Latest Disclosed Value $ 280,099
Private Trust Co Na reports 26.32% increase in ownership of FE / FirstEnergy Corp.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 5,529 shares of FirstEnergy Corp. (MX:FE) valued at $280,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,377 shares of FirstEnergy Corp.. This represents a change in shares of 26.32% 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)
2026-04-30 2026-03-31 13F Firstenergy Com 337932107 5,529 1,152 26.32 280 43.59 0.0250
2026-01-26 2025-12-31 13F Firstenergy Com 337932107 4,377 141 3.33 196 0.52 0.0172
2025-10-15 2025-09-30 13F Firstenergy Com 337932107 4,236 -382 -8.27 194 4.86 0.0171
2025-07-29 2025-06-30 13F Firstenergy Com 337932107 4,618 1,859 67.38 186 66.67 0.0177
2025-04-28 2025-03-31 13F Firstenergy Com 337932107 2,759 -42 -1.50 112 0.00 0.0115
2025-02-05 2024-12-31 13F Firstenergy Com 337932107 2,801 -4 -0.14 111 -10.48 0.0114
2024-11-13 2024-09-30 13F Firstenergy Com 337932107 2,805 -213 -7.06 124 7.83 0.0125
2024-07-23 2024-06-30 13F Firstenergy Com 337932107 3,018 955 46.29 115 45.57 0.0124
2024-04-24 2024-03-31 13F Firstenergy Com 337932107 2,063 1,223 145.60 80 163.33 0.0086
2024-01-24 2023-12-31 13F Firstenergy Com 337932107 840 0 0.00 31 7.14 0.0036
2023-10-18 2023-09-30 13F Firstenergy Com 337932107 840 0 0.00 29 -12.50 0.0038
2023-07-28 2023-06-30 13F Firstenergy Com 337932107 840 0 0.00 33 -3.03 0.0041
2023-04-12 2023-03-31 13F Firstenergy Com 337932107 840 0 0.00 34 0.0046
2023-01-18 2022-12-31 13F Firstenergy Com 337932107 840 -991 -54.12 0 -100.00 0.0052
2022-10-17 2022-09-30 13F Firstenergy Com 337932107 1,831 -57 -3.02 68 -5.56 0.0110
2022-09-16 2022-06-30 13F/A-1 Firstenergy Com 337932107 1,888 1,888 72 0.0112
2016-01-19 2015-12-31 13F Firstenergy Equities 337932107 0 0 0 0.0000
2015-10-27 2015-09-30 13F Firstenergy Equities 337932107 0 -16,251 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Firstenergy Equities 337932107 16,251 0 0.00 528 -7.21 0.1514
2015-04-09 2015-03-31 13F Firstenergy Equities 337932107 16,251 16,251 569 0.1629
2015-01-28 2014-12-31 13F Firstenergy Com 337932107 0 -15,407 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Firstenergy Com 337932107 15,407 0 0.00 517 -3.36 0.1755
2014-07-22 2014-06-30 13F Firstenergy Com 337932107 15,407 187 1.23 535 3.28 0.1742
2014-04-07 2014-03-31 13F Firstenergy Com 337932107 15,220 7,620 100.26 518 106.37 0.1953
2014-01-08 2013-12-31 13F Firstenergy Com 337932107 7,600 -165 -2.12 251 -11.31 0.1010
2013-10-07 2013-09-30 13F Firstenergy Com 337932107 7,765 0 0.00 283 -2.41 0.1280
2013-08-01 2013-06-30 13F Firstenergy Com 337932107 7,765 0 0.00 290 0.00 0.1332
2013-07-26 2013-03-31 13F Firstenergy Com 337932107 7,765 7,765 290 0.1332
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.