FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionBokf, Na
Latest Disclosed Ownership333,743 shares
Latest Disclosed Value $ 16,907,420
Bokf, Na reports 3.44% decrease in ownership of FE / FirstEnergy Corp.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 333,743 shares of FirstEnergy Corp. (US:FE) valued at $16,907,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 345,640 shares of FirstEnergy Corp.. This represents a change in shares of -3.44% during the quarter. The current value of the position is $15,198,656 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)
2026-05-08 2026-03-31 13F FIRSTENERGY common 337932107 333,743 -11,897 -3.44 16,907 9.26 0.1991
2026-02-03 2025-12-31 13F FIRSTENERGY common 337932107 345,640 -20,808 -5.68 15,474 -7.84 0.2368
2025-11-13 2025-09-30 13F FIRSTENERGY common 337932107 366,448 -2,895 -0.78 16,791 12.92 0.2526
2025-08-12 2025-06-30 13F FIRSTENERGY common 337932107 369,343 4,890 1.34 14,870 0.94 0.2408
2025-05-13 2025-03-31 13F FIRSTENERGY common 337932107 364,453 62,226 20.59 14,731 25.88 0.2605
2025-02-14 2024-12-31 13F FIRSTENERGY common 337932107 302,227 -43,076 -12.47 11,702 -21.95 0.1977
2024-11-14 2024-09-30 13F FIRSTENERGY common 337932107 345,303 79,756 30.03 14,993 47.54 0.2660
2024-08-08 2024-06-30 13F FIRSTENERGY COM 337932107 265,547 -19,304 -6.78 10,162 -7.02 0.1824
2024-05-15 2024-03-31 13F FIRSTENERGY COM 337932107 284,851 74,743 35.57 10,930 41.90 0.1990
2024-02-14 2023-12-31 13F FIRSTENERGY COM 337932107 210,108 -108,746 -34.11 7,703 -32.15 0.1508
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 318,854 -10,603 -3.22 11,351 -11.38 0.2502
2023-08-21 2023-06-30 13F FIRSTENERGY COM 337932107 329,457 24,492 8.03 12,809 4.85 0.2609
2023-05-11 2023-03-31 13F FIRSTENERGY COM 337932107 304,965 -1,067 -0.35 12,217 -4.82 0.2557
2023-02-13 2022-12-31 13F FIRSTENERGY COM 337932107 306,032 -28,986 -8.65 12,835 3.54 0.2369
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 335,018 805 0.24 12,395 -3.39 0.2508
2022-08-11 2022-06-30 13F FIRSTENERGY COM 337932107 334,213 8,942 2.75 12,830 -13.99 0.2460
2022-05-13 2022-03-31 13F FIRSTENERGY COM 337932107 325,271 278,933 601.95 14,917 674.10 0.2458
2022-03-11 2021-12-31 13F FIRSTENERGY COM 337932107 46,338 40,606 708.41 1,927 844.61 0.0298
2021-11-10 2021-09-30 13F FIRSTENERGY COM 337932107 5,732 -155 -2.63 204 0.00 0.0035
2021-04-21 2021-03-31 13F FIRSTENERGY COM 337932107 5,887 5,887 204 0.0037
2020-10-30 2020-09-30 13F FIRSTENERGY COM 337932107 0 -22,123 -100.00 0 -100.00
2020-08-12 2020-06-30 13F FIRSTENERGY COM 337932107 22,123 872 4.10 858 0.70 0.0202
2020-05-13 2020-03-31 13F FIRSTENERGY COM 337932107 21,251 -28 -0.13 852 -17.60 0.0245
2020-02-12 2019-12-31 13F FIRSTENERGY COM 337932107 21,279 -290 -1.34 1,034 -0.58 0.0234
2019-11-13 2019-09-30 13F FIRSTENERGY COM 337932107 21,569 15 0.07 1,040 12.80 0.0250
2019-08-14 2019-06-30 13F FIRSTENERGY COM 337932107 21,554 4,045 23.10 922 26.47 0.0221
2019-05-15 2019-03-31 13F FIRSTENERGY COM 337932107 17,509 9,429 116.70 729 140.59 0.0175
2019-02-13 2018-12-31 13F FIRSTENERGY COM 337932107 8,080 855 11.83 303 13.06 0.0087
2018-11-13 2018-09-30 13F FIRSTENERGY COM 337932107 7,225 -653 -8.29 268 -5.30 0.0067
2018-08-13 2018-06-30 13F FIRSTENERGY COM 337932107 7,878 778 10.96 283 16.94 0.0076
2018-05-14 2018-03-31 13F FIRSTENERGY COM 337932107 7,100 -11,415 -61.65 242 -61.59 0.0069
2014-05-14 2014-03-31 13F FIRSTENERGY COM 337932107 18,515 -97,206 -84.00 630 -83.49 0.0209
2014-02-14 2013-12-31 13F FIRSTENERGY COM 337932107 115,721 31,860 37.99 3,817 24.90 0.1279
2013-11-12 2013-09-30 13F FIRSTENERGY COM 337932107 83,861 77,313 1,180.71 3,056 1,147.35 0.1110
2013-08-14 2013-06-30 13F FIRSTENERGY COM 337932107 6,548 6,548 245 0.0093
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.