FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership121,033 shares
Latest Disclosed Value $ 5,418,633
Commonwealth Equity Services, Llc reports 11.82% decrease in ownership of FE / FirstEnergy Corp.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 121,033 shares of FirstEnergy Corp. (US:FE) valued at $5,418,647 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 137,260 shares of FirstEnergy Corp.. This represents a change in shares of -11.82% during the quarter. The current value of the position is $5,511,843 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)
2026-02-12 2025-12-31 13F FIRSTENERGY COM 337932107 121,033 -16,227 -11.82 5,419 90,200.00 0.0072
2025-10-22 2025-09-30 13F FIRSTENERGY COM 337932107 137,260 14,552 11.86 6 50.00 0.0081
2025-08-06 2025-06-30 13F FIRSTENERGY COM 337932107 122,708 447 0.37 5 0.00 0.0065
2025-05-09 2025-03-31 13F FIRSTENERGY COM 337932107 122,261 16,742 15.87 5 0.00 0.0070
2025-02-10 2024-12-31 13F FIRSTENERGY COM 337932107 105,519 13,549 14.73 4 0.00 0.0061
2024-10-18 2024-09-30 13F FIRSTENERGY COM 337932107 91,970 -2,483 -2.63 4 33.33 0.0062
2024-07-31 2024-06-30 13F FIRSTENERGY COM 337932107 94,453 -6,832 -6.75 4 0.00 0.0057
2024-04-29 2024-03-31 13F FIRSTENERGY COM 337932107 101,285 -19,714 -16.29 4 -25.00 0.0065
2024-02-06 2023-12-31 13F FIRSTENERGY COM 337932107 120,999 -6,261 -4.92 4 0.00 0.0081
2023-10-23 2023-09-30 13F FIRSTENERGY COM 337932107 127,260 -2,154 -1.66 4 -20.00 0.0090
2023-08-10 2023-06-30 13F FIRSTENERGY COM 337932107 129,414 1,509 1.18 5 0.00 0.0102
2023-05-11 2023-03-31 13F FIRSTENERGY COM 337932107 127,905 -14,144 -9.96 5 0.00 0.0108
2023-02-07 2022-12-31 13F FIRSTENERGY COM 337932107 142,049 104 0.07 6 -99.90 0.0143
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 141,945 13,421 10.44 5,251 6.42 0.0135
2022-07-19 2022-06-30 13F FIRSTENERGY COM 337932107 128,524 -4,912 -3.68 4,934 -19.37 0.0129
2022-05-04 2022-03-31 13F FIRSTENERGY COM 337932107 133,436 -21,132 -13.67 6,119 -4.81 0.0140
2022-01-31 2021-12-31 13F FIRSTENERGY COM 337932107 154,568 -6,750 -4.18 6,428 11.87 0.0145
2021-10-29 2021-09-30 13F FIRSTENERGY COM 337932107 161,318 -11,882 -6.86 5,746 -10.83 0.0144
2021-08-11 2021-06-30 13F FIRSTENERGY COM 337932107 173,200 -3,052 -1.73 6,444 5.40 0.0164
2021-05-04 2021-03-31 13F FIRSTENERGY COM 337932107 176,252 -41,402 -19.02 6,114 -8.23 0.0173
2021-02-11 2020-12-31 13F FIRSTENERGY COM 337932107 217,654 106,516 95.84 6,662 108.84 0.0200
2020-11-05 2020-09-30 13F FIRSTENERGY COM 337932107 111,138 27,668 33.15 3,190 -1.42 0.0109
2020-08-12 2020-06-30 13F FIRSTENERGY COM 337932107 83,470 1,645 2.01 3,236 -1.28 0.0122
2020-05-11 2020-03-31 13F FIRSTENERGY COM 337932107 81,825 -970 -1.17 3,278 -18.52 0.0153
2020-02-05 2019-12-31 13F FIRSTENERGY COM 337932107 82,795 1,262 1.55 4,023 2.31 0.0153
2019-10-30 2019-09-30 13F FIRSTENERGY COM 337932107 81,533 3,306 4.23 3,932 17.44 0.0168
2019-07-19 2019-06-30 13F FIRSTENERGY COM 337932107 78,227 -1,215 -1.53 3,348 1.30 0.0148
2019-05-13 2019-03-31 13F FIRSTENERGY COM 337932107 79,442 -11,090 -12.25 3,305 -2.77 0.0153
2019-02-11 2018-12-31 13F FIRSTENERGY COM 337932107 90,532 -36,471 -28.72 3,399 -27.99 0.0181
2018-11-06 2018-09-30 13F FIRSTENERGY COM 337932107 127,003 382 0.30 4,720 3.80 0.0226
2018-07-31 2018-06-30 13F FIRSTENERGY COM 337932107 126,621 9,251 7.88 4,547 13.93 0.0238
2018-05-14 2018-03-31 13F FIRSTENERGY COM 337932107 117,370 7,676 7.00 3,991 18.82 0.0217
2018-02-12 2017-12-31 13F FIRSTENERGY COM 337932107 109,694 109,694 3,359 0.0184
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.