FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 2,785
Adirondack Trust Co ownership in FE / FirstEnergy Corp.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 55 shares of FirstEnergy Corp. (US:FE) valued at $2,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 55 shares of FirstEnergy Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,505 USD.

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)
2026-04-03 2026-03-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 3 0.00 0.0009
2026-01-08 2025-12-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0008
2025-10-20 2025-09-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 3 0.00 0.0008
2025-07-11 2025-06-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0008
2025-04-03 2025-03-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0009
2025-01-17 2024-12-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0008
2024-10-08 2024-09-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0009
2024-07-09 2024-06-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0009
2024-04-09 2024-03-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0009
2024-03-29 2023-12-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 100.00 0.0009
2023-10-31 2023-09-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 -50.00 0.0009
2023-08-09 2023-06-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0010
2023-04-28 2023-03-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0011
2023-01-13 2022-12-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0012
2022-10-13 2022-09-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0011
2022-07-06 2022-06-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 -33.33 0.0011
2022-04-05 2022-03-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 3 50.00 0.0014
2022-01-13 2021-12-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0010
2021-11-16 2021-09-30 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0010
2021-07-15 2021-06-30 13F FIRSTENERGY UTILITIES 337932107 55 -150 -73.17 2 -71.43 0.0010
2021-04-16 2021-03-31 13F FIRSTENERGY UTILITIES 337932107 205 150 272.73 7 250.00 0.0037
2021-02-12 2020-12-31 13F FIRSTENERGY UTILITIES 337932107 55 0 0.00 2 0.00 0.0012
2020-10-05 2020-09-30 13F FIRSTENERGY UTILITIES 337932107 55 -253 -82.14 2 -77.78 0.0013
2020-08-19 2020-06-30 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 9 -25.00 0.0060
2020-04-23 2020-03-31 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 12 -25.00 0.0098
2020-02-11 2019-12-31 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 16 6.67 0.0105
2019-10-09 2019-09-30 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 15 15.38 0.0105
2019-07-15 2019-06-30 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 13 0.00 0.0091
2019-05-13 2019-03-31 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 13 8.33 0.0089
2019-01-18 2018-12-31 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 12 9.09 0.0093
2018-10-22 2018-09-30 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 11 0.00 0.0074
2018-07-26 2018-06-30 13F FIRSTENERGY UTILITIES 337932107 308 0 0.00 11 0.00 0.0078
2018-05-03 2018-03-31 13F FIRSTENERGY UTILITIES 337932107 308 -100 -24.51 11 -8.33 0.0078
2018-01-10 2017-12-31 13F FIRSTENERGY UTILITIES 337932107 408 0 0.00 12 -7.69 0.0087
2017-10-12 2017-09-30 13F FIRSTENERGY UTILITIES 337932107 408 0 0.00 13 8.33 0.0102
2017-08-02 2017-06-30 13F FIRSTENERGY UTILITIES 337932107 408 0 0.00 12 -7.69 0.0097
2017-04-12 2017-03-31 13F FIRSTENERGY UTILITIES 337932107 408 0 0.00 13 0.00 0.0091
2017-01-17 2016-12-31 13F FIRSTENERGY UTILITIES 337932107 408 55 15.58 13 8.33 0.0091
2016-10-21 2016-09-30 13F FIRSTENERGY UTILITIES 337932107 353 0 0.00 12 0.00 0.0086
2016-07-13 2016-06-30 13F FIRSTENERGY UTILITIES 337932107 353 53 17.67 12 9.09 0.0085
2016-04-12 2016-03-31 13F FIRSTENERGY UTILITIES 337932107 300 0 0.00 11 10.00 0.0082
2016-02-08 2015-12-31 13F FIRSTENERGY UTILITIES 337932107 300 300 0.00 10 0.0079
2015-10-19 2015-09-30 13F FIRSTENERGY UTILITIES 337932107 0 -475 -100.00 0 -100.00
2013-10-04 2013-09-30 13F FIRSTENERGY UTILITIES 337932107 475 -300 -38.71 17 -41.38 0.0150
2013-08-14 2013-06-30 13F FIRSTENERGY UTILITIES 337932107 775 775 29 0.0264
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.