FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership178,142 shares
Latest Disclosed Value $ 5,453,000
Aperio Group, LLC reports 11.44% decrease in ownership of FE / FirstEnergy Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 178,142 shares of FirstEnergy Corp. (US:FE) valued at $5,452,927 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 201,165 shares of FirstEnergy Corp.. This represents a change in shares of -11.44% during the quarter. The current value of the position is $8,269,352 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)
2021-02-05 2020-12-31 13F FIRSTENERGY COM 337932107 178,142 -23,023 -11.44 5,453 -5.58 0.0161
2020-11-06 2020-09-30 13F FIRSTENERGY COM 337932107 201,165 -22,984 -10.25 5,775 -33.56 0.0195
2020-08-13 2020-06-30 13F FIRSTENERGY COM 337932107 224,149 2,570 1.16 8,692 -2.11 0.0321
2020-05-05 2020-03-31 13F FIRSTENERGY COM 337932107 221,579 12,164 5.81 8,879 -12.76 0.0392
2020-02-13 2019-12-31 13F FIRSTENERGY COM 337932107 209,415 8,465 4.21 10,178 5.01 0.0366
2019-11-06 2019-09-30 13F FIRSTENERGY COM 337932107 200,950 4,279 2.18 9,692 15.11 0.0383
2019-07-30 2019-06-30 13F FIRSTENERGY COM 337932107 196,671 3,282 1.70 8,420 4.64 0.0344
2019-05-13 2019-03-31 13F FIRSTENERGY COM 337932107 193,389 17,488 9.94 8,047 21.83 0.0347
2019-05-06 2018-12-31 13F/A-1 FIRSTENERGY COM 337932107 175,901 13,811 8.52 6,605 9.63 0.0333
2019-02-14 2018-12-31 13F FIRSTENERGY COM 337932107 176,317 14,227 6,621
2019-05-06 2018-09-30 13F/A-1 FIRSTENERGY COM 337932107 162,090 4,798 3.05 6,025 6.66 0.0266
2018-10-17 2018-09-30 13F FIRSTENERGY CORP COM COMMON 337932107 162,090 4,798 6,025
2019-05-06 2018-06-30 13F/A-1 FIRSTENERGY COM 337932107 157,292 148 0.09 5,649 5.69 0.0270
2018-07-30 2018-06-30 13F FIRSTENERGY CORP COM COMMON 337932107 157,292 148 5,648
2019-05-01 2018-03-31 13F/A-1 FIRSTENERGY COM 337932107 157,144 33,704 27.30 5,345 41.40 0.0266
2018-05-08 2018-03-31 13F FIRSTENERGY CORP COM COMMON 337932107 157,144 33,704 5,344
2019-05-01 2017-12-31 13F/A-1 FIRSTENERGY COM 337932107 123,440 -17,801 -12.60 3,780 -13.20 0.0195
2018-02-02 2017-12-31 13F FIRSTENERGY CORP COM COMMON 337932107 123,440 -17,801 3,780
2019-05-01 2017-09-30 13F/A-1 FIRSTENERGY COM 337932107 141,241 64,097 83.09 4,355 93.56 0.0246
2017-10-25 2017-09-30 13F FIRSTENERGY CORP COM COMMON 337932107 141,241 64,097 4,354
2019-04-22 2017-06-30 13F/A-1 FIRSTENERGY COM 337932107 77,144 -27,998 -26.63 2,250 -32.74 0.0138
2017-07-18 2017-06-30 13F FIRSTENERGY CORP COM COMMON 337932107 77,144 -27,998 2,250
2019-04-22 2017-03-31 13F/A-1 FIRSTENERGY COM 337932107 105,142 -3,355 -3.09 3,345 -0.45 0.0229
2017-05-05 2017-03-31 13F FIRSTENERGY CORP COM COMMON 337932107 105,142 -3,355 3,346
2019-04-22 2016-12-31 13F/A-1 FIRSTENERGY COM 337932107 108,497 -3,533 -3.15 3,360 -9.34 0.0257
2017-02-14 2016-12-31 13F FIRSTENERGY CORP COM COMMON 337932107 108,497 -3,533 3,360
2019-04-12 2016-09-30 13F/A-1 FIRSTENERGY COM 337932107 112,030 7,667 7.35 3,706 1.73 0.0268
2016-11-01 2016-09-30 13F FIRSTENERGY CORP COM COMMON 337932107 112,030 7,667 3,706
2019-04-12 2016-06-30 13F/A-1 FIRSTENERGY COM 337932107 104,363 -10,238 -8.93 3,643 -11.62 0.0285
2016-08-12 2016-06-30 13F FIRSTENERGY CORP COM COMMON 337932107 104,363 -10,238 3,643
2019-04-12 2016-03-31 13F/A-1 FIRSTENERGY COM 337932107 114,601 16,880 17.27 4,122 32.92 0.0353
2016-04-28 2016-03-31 13F FIRSTENERGY CORP COM COMMON 337932107 114,601 16,880 4,122
2016-01-21 2015-12-31 13F FIRSTENERGY CORP COM COMMON 337932107 97,721 9,757 11.09 3,101 12.60 0.0284
2015-10-19 2015-09-30 13F FIRSTENERGY CORP COM COMMON 337932107 87,964 -18,848 -17.65 2,754 -20.79 0.0280
2015-07-29 2015-06-30 13F FIRSTENERGY CORP COM COMMON 337932107 106,812 961 0.91 3,477 -6.31 0.0359
2015-04-29 2015-03-31 13F FIRSTENERGY CORP COM COMMON 337932107 105,851 105,851 0.00 3,711 0.0416
2015-01-30 2014-12-31 13F FIRSTENERGY CORP COM COMMON 337932107 0 -86,844 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FIRSTENERGY CORP COM COMMON 337932107 86,844 -2,295 -2.57 2,915 -5.82 0.0394
2014-07-23 2014-06-30 13F FIRSTENERGY CORP COM COMMON 337932107 89,139 8,167 10.09 3,095 12.34 0.0449
2014-04-25 2014-03-31 13F FIRSTENERGY CORP COM COMMON 337932107 80,972 2,755 36.79 0.0387
2014-01-30 2013-12-31 13F FIRSTENERGY CORP COM COMMON 337932107 2,014 -14.59 0.0312
2013-10-24 2013-09-30 13F FIRSTENERGY CORP COM COMMON 337932107 64,685 23,605 57.46 2,358 53.72 0.0455
2013-07-19 2013-06-30 13F FIRSTENERGY CORP COM COMMON 337932107 41,080 41,080 1,534 0.0364
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.