FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,061 shares
Latest Disclosed Value $ 408,371
Quadrant Capital Group Llc reports 3.32% increase in ownership of FE / FirstEnergy Corp.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,061 shares of FirstEnergy Corp. (MX:FE) valued at $408,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,802 shares of FirstEnergy Corp.. This represents a change in shares of 3.32% 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)
2026-05-13 2026-03-31 13F/A-1 FIRSTENERGY COM 337932107 8,061 259 3.32 408 16.91 0.0122
2026-05-11 2026-03-31 13F FIRSTENERGY COM 337932107 8,061 259 49 0.0369
2026-02-12 2025-12-31 13F FIRSTENERGY COM 337932107 7,802 -163 -2.05 349 -4.12 0.0106
2025-11-13 2025-09-30 13F FIRSTENERGY COM 337932107 7,965 330 4.32 365 18.57 0.0119
2025-08-13 2025-06-30 13F FIRSTENERGY COM 337932107 7,635 -950 -11.07 307 -11.53 0.0111
2025-05-13 2025-03-31 13F FIRSTENERGY COM 337932107 8,585 5,501 178.37 347 184.43 0.0129
2025-02-13 2024-12-31 13F FIRSTENERGY COM 337932107 3,084 72 2.39 123 -8.27 0.0084
2024-11-12 2024-09-30 13F FIRSTENERGY COM 337932107 3,012 -47 -1.54 134 13.68 0.0093
2024-08-12 2024-06-30 13F FIRSTENERGY COM 337932107 3,059 337 12.38 117 11.43 0.0087
2024-05-15 2024-03-31 13F FIRSTENERGY COM 337932107 2,722 -251 -8.44 105 -2.78 0.0083
2024-02-08 2023-12-31 13F FIRSTENERGY COM 337932107 2,973 1,270 74.57 109 86.21 0.0094
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 1,703 -2,946 -63.37 58 -67.78 0.0058
2023-08-10 2023-06-30 13F FIRSTENERGY COM 337932107 4,649 -647 -12.22 181 -15.09 0.0179
2023-05-11 2023-03-31 13F FIRSTENERGY COM 337932107 5,296 738 16.19 212 10.99 0.0221
2023-02-13 2022-12-31 13F FIRSTENERGY COM 337932107 4,558 2,294 101.33 191 127.38 0.0217
2022-11-10 2022-09-30 13F FIRSTENERGY COM 337932107 2,264 -86 -3.66 84 -6.67 0.0111
2022-08-09 2022-06-30 13F FIRSTENERGY COM 337932107 2,350 637 37.19 90 13.92 0.0121
2022-05-06 2022-03-31 13F FIRSTENERGY COM 337932107 1,713 20 1.18 79 12.86 0.0096
2022-02-01 2021-12-31 13F FIRSTENERGY COM 337932107 1,693 -9 -0.53 70 14.75 0.0084
2021-11-12 2021-09-30 13F FIRSTENERGY COM 337932107 1,702 75 4.61 61 0.00 0.0085
2021-08-09 2021-06-30 13F FIRSTENERGY COM 337932107 1,627 57 3.63 61 12.96 0.0088
2021-05-12 2021-03-31 13F FIRSTENERGY COM 337932107 1,570 400 34.19 54 50.00 0.0088
2021-02-16 2020-12-31 13F FIRSTENERGY COM 337932107 1,170 -1,000 -46.08 36 -41.94 0.0067
2020-11-13 2020-09-30 13F FIRSTENERGY COM 337932107 2,170 372 20.69 62 -11.43 0.0135
2020-08-13 2020-06-30 13F FIRSTENERGY COM 337932107 1,798 -1,055 -36.98 70 -38.60 0.0155
2020-05-15 2020-03-31 13F Firstenergy Com 337932107 2,853 542 23.45 114 6.54 0.0191
2020-03-19 2019-12-31 13F/A-1 Firstenergy Com 337932107 2,311 539 30.42 107 28.92 0.0129
2020-02-03 2019-12-31 13F Firstenergy Com 337932107 2,311 539 107 361.5670
2019-10-24 2019-09-30 13F Firstenergy COM 337932107 1,772 0 0.00 83 13.70 0.0128
2019-07-24 2019-06-30 13F Firstenergy COM 337932107 1,772 0 0.00 73 2.82 0.0116
2019-04-29 2019-03-31 13F Firstenergy COM 337932107 1,772 1,161 190.02 71 238.10 0.0125
2019-01-17 2018-12-31 13F FIRSTENERGY COM 337932107 611 0 0.00 21 0.00 0.0056
2018-10-29 2018-09-30 13F FIRSTENERGY COM 337932107 611 0 0.00 21 5.00 0.0060
2018-08-08 2018-06-30 13F FIRSTENERGY COM 337932107 611 0 0.00 20 5.26 0.0070
2018-05-10 2018-03-31 13F FIRSTENERGY COM 337932107 611 210 52.37 19 111.11 0.0069
2018-01-31 2017-12-31 13F FirstEnergy COM 337932107 401 -143 -26.29 9 -35.71 0.0036
2017-10-13 2017-09-30 13F FirstEnergy COM 337932107 544 0 0.00 14 55.56 0.0058
2017-08-14 2017-06-30 13F FirstEnergy COM 337932107 544 34 6.67 9 -35.71 0.0040
2017-04-10 2017-03-31 13F FirstEnergy COM 337932107 510 -376 -42.44 14 -39.13 0.0062
2017-01-11 2016-12-31 13F FirstEnergy COM 337932107 886 153 20.87 23 9.52 0.0115
2016-10-25 2016-09-30 13F FirstEnergy COM 337932107 733 22 3.09 21 -12.50 0.0137
2016-07-28 2016-06-30 13F FirstEnergy COM 337932107 711 182 34.40 24 33.33 0.0165
2016-04-27 2016-03-31 13F FirstEnergy COM 337932107 529 295 126.07 18 200.00 0.0117
2016-01-28 2015-12-31 13F FirstEnergy COM 337932107 234 60 34.48 6 20.00 0.0042
2015-10-28 2015-09-30 13F FirstEnergy COM 337932107 174 174 5 0.0034
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.