FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,373 shares
Latest Disclosed Value $ 272,219
IHT Wealth Management, LLC reports 10.76% increase in ownership of FE / FirstEnergy Corp.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,373 shares of FirstEnergy Corp. (US:FE) valued at $272,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,851 shares of FirstEnergy Corp.. This represents a change in shares of 10.76% during the quarter. The current value of the position is $244,686 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Firstenergy COM 337932107 5,373 522 10.76 272 25.35 0.0063
2026-02-17 2025-12-31 13F Firstenergy COM 337932107 4,851 -738 -13.20 217 -15.23 0.0053
2025-11-14 2025-09-30 13F Firstenergy COM 337932107 5,589 -88 -1.55 256 12.28 0.0065
2025-08-14 2025-06-30 13F Firstenergy COM 337932107 5,677 77 1.38 229 0.88 0.0063
2025-05-15 2025-03-31 13F Firstenergy COM 337932107 5,600 -1,276 -18.56 226 -17.22 0.0071
2025-02-14 2024-12-31 13F Firstenergy COM 337932107 6,876 -3,655 -34.71 274 -41.54 0.0088
2024-11-14 2024-09-30 13F Firstenergy COM 337932107 10,531 1,187 12.70 468 30.81 0.0133
2024-08-14 2024-06-30 13F FIRSTENERGY COM 337932107 9,344 129 1.40 358 0.56 0.0133
2024-05-15 2024-03-31 13F Firstenergy COM 337932107 9,215 479 5.48 356 10.94 0.0143
2024-02-14 2023-12-31 13F FIRSTENERGY COM 337932107 8,736 1,157 15.27 320 23.55 0.0143
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 7,579 1,754 30.11 259 14.60 0.0131
2023-08-15 2023-06-30 13F FIRSTENERGY COM 337932107 5,825 228 4.07 226 0.89 0.0118
2023-05-15 2023-03-31 13F FIRSTENERGY COM 337932107 5,597 43 0.77 224 -3.45 0.0128
2023-02-15 2022-12-31 13F FIRSTENERGY COM 337932107 5,554 5,554 233 0.0146
2022-08-15 2022-06-30 13F FIRSTENERGY COM 337932107 0 -5,989 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIRSTENERGY COM 337932107 5,989 5,989 275 0.0208
2021-11-15 2021-09-30 13F FIRSTENERGY COM 337932107 0 -6,786 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FIRSTENERGY COM 337932107 6,786 6,786 252 0.0160
2017-05-15 2017-03-31 13F FIRSTENERGY COM 337932107 0 -184 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIRSTENERGY COM 337932107 184 184 6 0.0045
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.