FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership89,783 shares
Latest Disclosed Value $ 4,548,425
Captrust Financial Advisors reports 9.16% increase in ownership of FE / FirstEnergy Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 89,783 shares of FirstEnergy Corp. (US:FE) valued at $4,548,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,248 shares of FirstEnergy Corp.. This represents a change in shares of 9.16% during the quarter. The current value of the position is $4,088,718 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)
2026-05-14 2026-03-31 13F FIRSTENERGY CORP COM Stock 337932107 89,783 7,535 9.16 4,548 23.52 0.0078
2026-02-17 2025-12-31 13F FIRSTENERGY CORP COM Stock 337932107 82,248 23,903 40.97 3,682 37.75 0.0070
2025-11-19 2025-09-30 13F FIRSTENERGY CORP COM Stock 337932107 58,345 2,181 3.88 2,673 18.22 0.0055
2025-08-15 2025-06-30 13F FIRSTENERGY CORP COM Stock 337932107 56,164 12,049 27.31 2,261 26.81 0.0050
2025-05-15 2025-03-31 13F FIRSTENERGY CORP COM Stock 337932107 44,115 13,856 45.79 1,783 48.21 0.0045
2025-02-14 2024-12-31 13F FIRSTENERGY CORP COM Stock 337932107 30,259 158 0.52 1,204 -9.82 0.0034
2024-11-14 2024-09-30 13F FIRSTENERGY CORP COM Stock 337932107 30,101 -5,709 -15.94 1,335 -2.63 0.0040
2024-08-15 2024-06-30 13F FIRSTENERGY CORP COM Stock 337932107 35,810 -2,611 -6.80 1,370 -7.62 0.0044
2024-05-15 2024-03-31 13F FIRSTENERGY CORP COM Stock 337932107 38,421 2,478 6.89 1,484 12.60 0.0055
2024-02-14 2023-12-31 13F FIRSTENERGY CORP COM Stock 337932107 35,943 2,017 5.95 1,318 13.63 0.0045
2023-11-15 2023-09-30 13F FIRSTENERGY CORP COM Stock 337932107 33,926 -11,805 -25.81 1,160 -34.81 0.0044
2023-08-15 2023-06-30 13F FIRSTENERGY CORP COM Stock 337932107 45,731 7,448 19.46 1,778 15.98 0.0070
2023-05-15 2023-03-31 13F FIRSTENERGY CORP COM Stock 337932107 38,283 -29,830 -43.79 1,534 -46.32 0.0067
2023-02-15 2022-12-31 13F FIRSTENERGY CORP COM Stock 337932107 68,113 -32,486 -32.29 2,857 -23.27 0.0144
2022-11-16 2022-09-30 13F FIRSTENERGY CORP COM Stock 337932107 100,599 -374,234 -78.81 3,722 -79.58 0.0217
2022-08-23 2022-06-30 13F/A-1 FIRSTENERGY CORP COM Common Stock 337932107 474,833 113,447 31.39 18,229 9.99 0.1176
2022-08-16 2022-06-30 13F FIRSTENERGY CORP COM COM 337932107 491,019 129,633 18,850 0.1368
2022-05-16 2022-03-31 13F FIRSTENERGY COM 337932107 361,386 94,646 35.48 16,573 49.39 0.1073
2022-02-14 2021-12-31 13F FIRSTENERGY CORP COM Common Stock 337932107 266,740 15,457 6.15 11,094 23.94 0.0761
2021-11-16 2021-09-30 13F FIRSTENERGY CORP COM Common Stock 337932107 251,283 61,286 32.26 8,951 26.61 0.0744
2021-08-16 2021-06-30 13F FIRSTENERGY CORP COM Common Stock 337932107 189,997 178,507 1,553.59 7,070 1,671.93 0.0658
2021-05-17 2021-03-31 13F FIRSTENERGY CORP COM Common Stock 337932107 11,490 4,097 55.42 399 76.55 0.0043
2021-02-16 2020-12-31 13F FIRSTENERGY CORP COM Common Stock 337932107 7,393 -15,847 -68.19 226 -66.17 0.0030
2020-11-17 2020-09-30 13F FIRSTENERGY CORP COM Common Stock 337932107 23,240 -8,397 -26.54 668 -47.07 0.0111
2020-08-14 2020-06-30 13F FIRSTENERGY CORP COM Common Stock 337932107 31,637 -9,652 -23.38 1,262 -21.32 0.0208
2020-05-15 2020-03-31 13F FIRSTENERGY CORP COM Common Stock 337932107 41,289 8,895 27.46 1,604 4.16 0.0353
2020-02-14 2019-12-31 13F FIRSTENERGY COM 337932107 32,394 27,724 593.66 1,540 584.44 0.0243
2019-11-14 2019-09-30 13F FIRSTENERGY CORP COM Common Stock 337932107 4,670 3,288 237.92 225 281.36 0.0079
2019-08-13 2019-06-30 13F FIRSTENERGY CORP COM Common Stock 337932107 1,382 147 11.90 59 15.69 0.0022
2019-05-15 2019-03-31 13F FIRSTENERGY CORP COM Common Stock 337932107 1,235 1,000 425.53 51 466.67 0.0021
2019-02-13 2018-12-31 13F FIRSTENERGY CORP COM Common Stock 337932107 235 0 0.00 9 0.00 0.0005
2018-11-15 2018-09-30 13F FIRSTENERGY CORP COM Common Stock 337932107 235 -154 -39.59 9 -35.71 0.0004
2018-08-13 2018-06-30 13F FIRSTENERGY CORP COM Common Stock 337932107 389 0 0.00 14 7.69 0.0008
2018-05-15 2018-03-31 13F FIRSTENERGY CORP COM Common Stock 337932107 389 0 0.00 13 8.33 0.0008
2018-02-14 2017-12-31 13F FIRSTENERGY CORP COM Common Stock 337932107 389 389 12 0.0007
2017-11-13 2017-09-30 13F FIRSTENERGY CORP COM Common Stock 337932107 0 -350 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FIRSTENERGY CORP COM Common Stock 337932107 350 350 10 0.0009
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.