FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionFarmers Trust Co
Latest Disclosed Ownership5,984 shares
Latest Disclosed Value $ 303,149
Farmers Trust Co ownership in FE / FirstEnergy Corp.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 5,984 shares of FirstEnergy Corp. (US:FE) valued at $303,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 5,984 shares of FirstEnergy Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $272,511 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)
2026-04-07 2026-03-31 13F FIRSTENERGY Common Stock 337932107 5,984 0 0.00 303 13.48 0.0476
2026-01-06 2025-12-31 13F FirstEnergy Common Stock 337932107 5,984 -117 -1.92 268 -4.30 0.0437
2025-10-01 2025-09-30 13F FirstEnergy Common Stock 337932107 6,101 -98 -1.58 280 12.05 0.0482
2025-07-14 2025-06-30 13F FirstEnergy Common Stock 337932107 6,199 1 0.02 250 -0.40 0.0466
2025-04-04 2025-03-31 13F FirstEnergy Common Stock 337932107 6,198 -300 -4.62 251 -3.10 0.0471
2025-01-08 2024-12-31 13F FirstEnergy Common Stock 337932107 6,498 351 5.71 258 -5.15 0.0482
2025-01-08 2024-12-31 13F FirstEnergy Common Stock 337932107 6,498 351 258 0.0482
2024-10-03 2024-09-30 13F FirstEnergy Common Stock 337932107 6,147 6,147 273 0.0508
2023-04-06 2023-03-31 13F FirstEnergy Common Stock 337932107 0 -4,985 -100.00 0 -100.00 0.0000
2023-01-19 2022-12-31 13F FirstEnergy Common Stock 337932107 4,985 4,985 0 0.0468
2022-07-18 2022-06-30 13F FirstEnergy Common Stock 337932107 0 -5,609 -100.00 0 -100.00
2022-04-05 2022-03-31 13F FirstEnergy Common Stock 337932107 5,609 60 1.08 257 11.26 0.0552
2022-02-14 2021-12-31 13F FirstEnergy Common Stock 337932107 5,549 5,549 231 0.0475
2021-10-19 2021-09-30 13F FIRSTENERGY COM 337932107 0 -5,399 -100.00 0 -100.00
2021-07-02 2021-06-30 13F FIRSTENERGY COM 337932107 5,399 5,399 201 0.0445
2020-10-07 2020-09-30 13F FIRSTENERGY COM 337932107 0 -5,799 -100.00 0 -100.00
2020-07-06 2020-06-30 13F FIRSTENERGY COM 337932107 5,799 0 0.00 225 -3.02 0.0650
2020-04-23 2020-03-31 13F FIRSTENERGY COM 337932107 5,799 -5,005 -46.33 232 -55.81 0.0779
2020-01-15 2019-12-31 13F 1FIRSTENERGY COM 337932107 10,804 0 0.00 525 0.77 0.1392
2019-10-24 2019-09-30 13F FIRSTENERGY COM 337932107 10,804 -600 -5.26 521 6.76 0.1440
2019-07-09 2019-06-30 13F FIRSTENERGY COM 337932107 11,404 -291 -2.49 488 0.21 0.1377
2019-04-09 2019-03-31 13F FIRSTENERGY COM 337932107 11,695 -200 -1.68 487 8.95 0.1380
2019-01-16 2018-12-31 13F FIRSTENERGY COM 337932107 11,895 3,799 46.92 447 48.50 0.1399
2018-10-09 2018-09-30 13F FIRSTENERGY COM 337932107 8,096 0 0.00 301 3.44 0.0848
2018-07-09 2018-06-30 13F FIRSTENERGY COM 337932107 8,096 -100 -1.22 291 4.68 0.0881
2018-04-13 2018-03-31 13F FIRSTENERGY COM 337932107 8,196 0 0.00 278 10.76 0.0843
2018-01-29 2017-12-31 13F 1FIRSTENERGY COM 337932107 8,196 8,196 0.00 251 -9.71 0.0744
2016-04-22 2016-03-31 13F FIRSTENERGY COM 337932107 0 0 0 0.0000
2015-10-08 2015-09-30 13F FIRSTENERGY COM 337932107 0 -6,868 -100.00 0 -100.00
2015-07-09 2015-06-30 13F FIRSTENERGY COM 337932107 6,868 0 0.00 223 -7.47 0.0742
2015-04-15 2015-03-31 13F FIRSTENERGY COM 337932107 6,868 6,862 114,366.67 241 -12.36 0.0804
2015-01-21 2014-12-31 13F FIRSTENERGY COM 337932107 6 -7,062 -99.92 275 15.55 0.0903
2014-10-15 2014-09-30 13F FIRSTENERGY COM 337932107 7,068 -443 -5.90 238 -8.81 0.0808
2014-07-09 2014-06-30 13F FIRSTENERGY COM 337932107 7,511 243 3.34 261 5.67 0.0884
2014-04-11 2014-03-31 13F FIRSTENERGY COM 337932107 7,268 747 11.46 247 14.88 0.0864
2014-01-23 2013-12-31 13F FIRSTENERGY COM 337932107 6,521 -1,370 -17.36 215 -25.35 0.0758
2013-10-17 2013-09-30 13F FIRSTENERGY COM 337932107 7,891 -87 -1.09 288 -3.36 0.1096
2013-07-31 2013-06-30 13F FIRSTENERGY COM 337932107 7,978 7,978 298 0.1156
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.