FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,817 shares
Latest Disclosed Value $ 395,993
Coldstream Capital Management Inc reports 15.45% increase in ownership of FE / FirstEnergy Corp.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,817 shares of FirstEnergy Corp. (US:FE) valued at $396,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,771 shares of FirstEnergy Corp.. This represents a change in shares of 15.45% during the quarter. The current value of the position is $355,986 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 COM 337932107 7,817 1,046 15.45 396 30.36 0.0043
2026-02-09 2025-12-31 13F FIRSTENERGY COM 337932107 6,771 416 6.55 303 4.12 0.0039
2025-11-19 2025-09-30 13F FIRSTENERGY COM 337932107 6,355 343 5.71 291 20.25 0.0039
2025-08-12 2025-06-30 13F FIRSTENERGY COM 337932107 6,012 473 8.54 242 8.52 0.0040
2025-05-13 2025-03-31 13F FIRSTENERGY COM 337932107 5,539 -702 -11.25 224 -10.08 0.0048
2025-02-14 2024-12-31 13F FIRSTENERGY COM 337932107 6,241 168 2.77 248 -6.77 0.0053
2024-11-18 2024-09-30 13F/A-1 FIRSTENERGY COM 337932107 6,073 6,073 267 0.0058
2024-11-18 2024-09-30 13F FIRSTENERGY COM 337932107 6,073 267
2023-05-15 2023-03-31 13F FIRSTENERGY COM 337932107 0 -5,043 -100.00 0 -100.00
2023-01-10 2022-12-31 13F FIRSTENERGY COM 337932107 5,043 5,043 212 0.0077
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.