FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership7,914 shares
Latest Disclosed Value $ 401
Stevens Capital Management Lp ownership in FE / FirstEnergy Corp.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 7,914 shares of FirstEnergy Corp. (MX:FE) valued at $401 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 7, 2025 disclosing 0 shares of FirstEnergy Corp..

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)
2026-05-11 2026-03-31 13F FIRSTENERGY COM 337932107 7,914 7,914 0 0.0618
2025-05-07 2025-03-31 13F FIRSTENERGY COM 337932107 0 -8,302 -100.00 0 0.0000
2025-02-11 2024-12-31 13F FIRSTENERGY COM 337932107 8,302 -3,057 -26.91 0 0.1322
2024-11-14 2024-09-30 13F FIRSTENERGY COM 337932107 11,359 11,359 1 0.0717
2024-08-09 2024-06-30 13F FIRSTENERGY COM 337932107 0 -50,524 -100.00 0 -100.00
2024-05-08 2024-03-31 13F FIRSTENERGY COM 337932107 50,524 50,524 2 0.3795
2024-02-02 2023-12-31 13F FIRSTENERGY COM 337932107 0 -67,609 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 67,609 67,609 2 0.6676
2023-08-14 2023-06-30 13F FIRSTENERGY COM 337932107 0 -13,773 -100.00 0 0.0000
2023-05-12 2023-03-31 13F FIRSTENERGY COM 337932107 13,773 13,773 1 0.1370
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 0 -6,168 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FIRSTENERGY COM 337932107 6,168 6,168 237 0.1649
2020-04-21 2020-03-31 13F FIRSTENERGY COM 337932107 0 -114,179 -100.00 0 -100.00
2020-02-06 2019-12-31 13F FIRSTENERGY COM 337932107 114,179 114,179 5,549 0.5181
2019-11-08 2019-09-30 13F FIRSTENERGY COM 337932107 0 -248,462 -100.00 0 -100.00
2019-07-31 2019-06-30 13F FIRSTENERGY COM 337932107 248,462 -228,549 -47.91 10,637 -46.41 0.4757
2019-05-03 2019-03-31 13F FIRSTENERGY COM 337932107 477,011 410,685 619.19 19,848 696.79 0.8472
2019-02-06 2018-12-31 13F FIRSTENERGY COM 337932107 66,326 -286,728 -81.21 2,491 -81.02 0.1282
2018-11-13 2018-09-30 13F FIRSTENERGY COM 337932107 353,054 68,826 24.22 13,123 28.57 0.4798
2018-08-09 2018-06-30 13F FIRSTENERGY COM 337932107 284,228 284,228 10,207 0.3659
2018-05-08 2018-03-31 13F FIRSTENERGY COM 337932107 0 -466,930 -100.00 0 -100.00
2018-02-13 2017-12-31 13F FIRSTENERGY COM 337932107 466,930 -7,094 -1.50 14,297 -2.17 0.5547
2017-11-01 2017-09-30 13F FIRSTENERGY COM 337932107 474,024 -10,591 -2.19 14,614 3.42 0.5439
2017-08-11 2017-06-30 13F FIRSTENERGY COM 337932107 484,615 -85,793 -15.04 14,131 -22.14 0.5303
2017-05-08 2017-03-31 13F FIRSTENERGY COM 337932107 570,408 43,886 8.34 18,150 11.31 0.6890
2017-02-07 2016-12-31 13F FIRSTENERGY COM 337932107 526,522 429,003 439.92 16,306 405.46 0.6644
2016-11-08 2016-09-30 13F FIRSTENERGY COM 337932107 97,519 -149,501 -60.52 3,226 -62.59 0.1343
2016-08-12 2016-06-30 13F FIRSTENERGY COM 337932107 247,020 31,747 14.75 8,623 11.37 0.3438
2016-05-13 2016-03-31 13F FIRSTENERGY COM 337932107 215,273 -74,705 -25.76 7,743 -15.85 0.3062
2016-02-05 2015-12-31 13F FIRSTENERGY COM 337932107 289,978 -57,950 -16.66 9,201 -15.54 0.3620
2015-11-10 2015-09-30 13F FIRSTENERGY COM 337932107 347,928 267,202 331.00 10,894 314.54 0.5001
2015-08-11 2015-06-30 13F FIRSTENERGY COM 337932107 80,726 -12,718 -13.61 2,628 -14.73 0.0946
2014-02-06 2013-12-31 13F FIRSTENERGY COM 337932107 93,444 93,444 5.15 3,082 -7.11 0.0910
2013-11-12 2013-09-30 13F FIRSTENERGY COM 337932107 0 -88,864 -100.00 0 -100.00
2013-08-08 2013-06-30 13F FIRSTENERGY COM 337932107 88,864 88,864 3,318 0.1107
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.