State Street Corp ownership in FE / FirstEnergy Corp.

FirstEnergy Corp.

MX ˙ BMV ˙ US3379321074

Security	MX:FE / FirstEnergy Corp.
Institution	State Street Corp
Latest Disclosed Ownership	41,234,821 shares
Ownership	7.19%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,234,821 shares of FirstEnergy Corp. (MX:FE). This represents 7.19 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 44,093,784 shares, indicating a decrease of -6.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	44,093,784	41,234,821	-6.48	7.19	-6.74
2023-02-06	2023-02-06	13G/A	40,509,615	44,093,784	8.85	7.71	3.63
2022-02-14	2022-02-14	13G/A	38,283,899	40,509,615	5.81	7.44	5.38
2021-02-12	2021-02-12	13G	39,714,073	38,283,899	-3.60	7.06	-3.95
2020-02-13	2020-02-13	13G	34,898,819	39,714,073	13.80	7.35	8.09
2019-02-14	2019-02-14	13G	33,426,227	34,898,819	4.41	6.80	-9.45
2018-02-14	2018-02-14	13G	42,971,531	33,426,227	-22.21	7.51	-25.50
2017-02-14	2017-02-14	13G	42,982,379	42,971,531	-0.03	10.08	-0.10
2017-01-10	2017-01-10	13G/A	31,035,986	42,982,379	38.49	10.09	38.22
2016-02-12	2016-02-12	13G		31,035,986		7.30
2015-02-12	2015-02-12	13G		32,733,225		7.80
2014-02-03	2014-02-03	13G		31,885,141		7.60
2013-02-11	2013-02-11	13G		32,709,014		7.80
2012-02-09	2012-02-09	13G		31,193,444		7.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIRSTENERGY	COM	337932107	40,629,030	198,515	0.49	2,058,267	13.71	0.0711
2026-02-13	2025-12-31	13F	FIRSTENERGY	COM	337932107	40,430,515	1,622,149	4.18	1,810,074	1.79	0.0607
2025-11-14	2025-09-30	13F	FIRSTENERGY	COM	337932107	38,808,366	357,867	0.93	1,778,199	14.87	0.0617
2025-08-14	2025-06-30	13F	FIRSTENERGY	COM	337932107	38,450,499	835,364	2.22	1,548,017	1.82	0.0580
2025-05-15	2025-03-31	13F	FIRSTENERGY	COM	337932107	37,615,135	585,055	1.58	1,520,404	3.21	0.0627
2025-02-14	2024-12-31	13F	FIRSTENERGY	COM	337932107	37,030,080	-908,870	-2.40	1,473,052	-12.45	0.0581
2024-11-14	2024-09-30	13F	FIRSTENERGY	COM	337932107	37,938,950	70,520	0.19	1,682,592	16.10	0.0685
2024-08-14	2024-06-30	13F	FIRSTENERGY	COM	337932107	37,868,430	-1,118,175	-2.87	1,449,225	-3.75	0.0633
2024-05-15	2024-03-31	13F	FIRSTENERGY	COM	337932107	38,986,605	-2,160,893	-5.25	1,505,663	-0.19	0.0673
2024-02-14	2023-12-31	13F	FIRSTENERGY	COM	337932107	41,147,498	446,514	1.10	1,508,467	8.43	0.0734
2023-11-14	2023-09-30	13F	FIRSTENERGY	COM	337932107	40,700,984	-2,150,265	-5.02	1,391,160	-16.50	0.0771
2023-08-14	2023-06-30	13F	FIRSTENERGY	COM	337932107	42,851,249	-168,902	-0.39	1,666,057	-3.33	0.0875
2023-05-15	2023-03-31	13F	FIRSTENERGY	COM	337932107	43,020,151	-1,070,874	-2.43	1,723,387	-6.80	0.0972
2023-05-15	2022-12-31	13F/A-99	FIRSTENERGY	COM	337932107	44,091,025	-772,468	-1.72	1,849,178	11.40	0.1087
2023-05-15	2022-12-31	13F	FIRSTENERGY	COM	337932107	44,091,025	-772,468		1,849,178		0.1087
2022-11-15	2022-09-30	13F	FIRSTENERGY	COM	337932107	44,863,493	-268,792	-0.60	1,659,949	-4.19	0.1050
2022-08-15	2022-06-30	13F	FIRSTENERGY	COM	337932107	45,132,285	1,292,960	2.95	1,732,628	-13.82	0.1038
2022-05-16	2022-03-31	13F	FIRSTENERGY	COM	337932107	43,839,325	3,438,236	8.51	2,010,471	19.65	0.0994
2022-02-14	2021-12-31	13F	FIRSTENERGY	COM	337932107	40,401,089	-64,115	-0.16	1,680,281	16.58	0.0797
2021-11-15	2021-09-30	13F	FIRSTENERGY	COM	337932107	40,465,204	919,201	2.32	1,441,371	-2.05	0.0762
2021-08-16	2021-06-30	13F	FIRSTENERGY	COM	337932107	39,546,003	728,278	1.88	1,471,507	9.28	0.0776
2021-07-09	2021-03-31	13F/A-1	FIRSTENERGY	COM	337932107	38,817,725	586,142	1.53	1,346,587	15.07	0.0772
2021-05-17	2021-03-31	13F	FIRSTENERGY	COM	337932107	38,817,725	586,142		1,346,587		0.0772
2021-02-16	2020-12-31	13F	FIRSTENERGY	COM	337932107	38,231,583	-625,925	-1.61	1,170,269	4.90	0.0717
2020-11-10	2020-09-30	13F	FIRSTENERGY	COM	337932107	38,857,508	-514,983	-1.31	1,115,599	-26.94	0.0762
2020-08-14	2020-06-30	13F	FIRSTENERGY	COM	337932107	39,372,491	-521,712	-1.31	1,526,865	-4.49	0.1110
2020-06-19	2020-03-31	13F/A-1	FIRSTENERGY	COM	337932107	39,894,203	254,321	0.64	1,598,561	-17.02	0.1398
2020-05-11	2020-03-31	13F	FIRSTENERGY	COM	337932107	39,937,203	297,321		1,600,284		140,537.1573
2020-02-06	2019-12-31	13F	FIRSTENERGY	COM	337932107	39,639,882	1,805,041	4.77	1,926,498	5.57	0.1319
2019-11-14	2019-09-30	13F	FIRSTENERGY	COM	337932107	37,834,841	970,653	2.63	1,824,774	15.63	0.1360
2019-08-14	2019-06-30	13F	FIRSTENERGY	COM	337932107	36,864,188	378,401	1.04	1,578,156	3.95	0.1177
2019-05-15	2019-03-31	13F	FIRSTENERGY	COM	337932107	36,485,787	1,591,821	4.56	1,518,174	15.87	0.1184
2019-02-12	2018-12-31	13F	FIRSTENERGY	COM	337932107	34,893,966	1,565,948	4.70	1,310,268	5.77	0.1193
2018-11-09	2018-09-30	13F	FIRSTENERGY	Common equity shares	337932107	33,328,018	820,910	2.53	1,238,797	6.12	0.0951
2018-08-14	2018-06-30	13F	FIRSTENERGY	Common equity shares	337932107	32,507,108	-63,157	-0.19	1,167,333	5.38	0.0976
2018-05-15	2018-03-31	13F	FIRSTENERGY	Common equity shares	337932107	32,570,265	-852,008	-2.55	1,107,710	8.24	0.0941
2018-02-14	2017-12-31	13F	FIRSTENERGY	Common equity shares	337932107	33,422,273	20,823	0.06	1,023,389	-0.62	0.0823
2017-11-14	2017-09-30	13F	FIRSTENERGY	Common equity shares	337932107	33,401,450	-128,977	-0.38	1,029,765	5.32	0.0889
2017-08-14	2017-06-30	13F	FIRSTENERGY	Common equity shares	337932107	33,530,427	-835,964	-2.43	977,752	-10.59	0.0865
2017-05-15	2017-03-31	13F	FIRSTENERGY	Common equity shares	337932107	34,366,391	-8,618,291	-20.05	1,093,533	-17.86	0.0976
2017-02-09	2016-12-31	13F	FIRSTENERGY	Common equity shares	337932107	42,984,682	10,248,362	31.31	1,331,233	22.93	0.1253
2017-01-13	2016-09-30	13F/A-1	FIRSTENERGY	Common equity shares	337932107	32,736,320	-321,030	-0.97	1,082,912	-6.16	0.1091
2016-11-14	2016-09-30	13F	FIRSTENERGY	Common equity shares	337932107	28,220,987			933,545
2016-08-12	2016-06-30	13F	FIRSTENERGY	Common equity shares	337932107	33,057,350	190,218	0.58	1,154,024	-2.39	0.1240
2016-05-20	2016-03-31	13F/A-1	FIRSTENERGY	Common equity shares	337932107	32,867,132	1,831,146	5.90	1,182,229	20.05	0.1278
2016-05-12	2016-03-31	13F	FIRSTENERGY	Common equity shares	337932107	32,867,132			1,182,229
2016-02-16	2015-12-31	13F	FIRSTENERGY	Common equity shares	337932107	31,035,986	-385,151	-1.23	984,771	0.10	0.1076
2015-11-16	2015-09-30	13F	FIRSTENERGY	Common equity shares	337932107	31,421,137	926,554	3.04	983,799	-0.89	0.1145
2015-08-13	2015-06-30	13F	FIRSTENERGY	Common equity shares	337932107	30,494,583	-1,112,062	-3.52	992,607	-10.42	0.1061
2015-05-15	2015-03-31	13F	FIRSTENERGY	Common equity shares	337932107	31,606,645	-1,126,580	-3.44	1,108,128	-13.17	0.1137
2015-02-11	2014-12-31	13F	FIRSTENERGY	Common equity shares	337932107	32,733,225	1,122,170	3.55	1,276,266	20.27	0.1271
2014-11-12	2014-09-30	13F/A-1	FIRSTENERGY	Common equity shares	337932107	31,611,055	-942,501	-2.90	1,061,178	-6.11	0.1142
2014-11-10	2014-09-30	13F	FIRSTENERGY	Common equity shares	337932107	31,611,055			1,061,178
2014-08-12	2014-06-30	13F	FIRSTENERGY	Common equity shares	337932107	32,553,556	1,400,273	4.49	1,130,263	6.61	0.1221
2014-05-15	2014-03-31	13F/A-1	FIRSTENERGY	Common equity shares	337932107	31,153,283	-731,858	-2.30	1,060,144	0.82	0.1205
2014-05-13	2014-03-31	13F	FIRSTENERGY	Common equity shares	337932107	31,153,283			1,060,144
2014-02-06	2013-12-31	13F/A-1	FIRSTENERGY	Common equity shares	337932107	31,885,141	-395,120	-1.22	1,051,566	-10.63	0.1170
2014-02-06	2013-12-31	13F	FIRSTENERGY	Common equity shares	337932107	32,709,014			1,365,917
2013-11-12	2013-09-30	13F	FIRSTENERGY	Common equity shares	337932107	32,280,261	-100,784	-0.31	1,176,619	-2.69	0.1450
2013-08-08	2013-06-30	13F	FIRSTENERGY	Common equity shares	337932107	32,381,045	32,381,045		1,209,108		0.1576

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.