Invesco Ltd. reports 2.18% increase in ownership of FE / FirstEnergy Corp.

FirstEnergy Corp.

US ˙ NYSE ˙ US3379321074

Security	FE / FirstEnergy Corp.
Institution	Invesco Ltd.
Latest Disclosed Ownership	11,977,735 shares
Latest Disclosed Value	$ 606,792,033

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 11,977,735 shares of FirstEnergy Corp. (US:FE) valued at $606,792,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 11,722,471 shares of FirstEnergy Corp.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $545,466,052 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	FIRSTENERGY	COM	337932107	11,977,735	255,264	2.18	606,792	15.62	0.0116
2026-02-19	2025-12-31	13F	FIRSTENERGY	COM	337932107	11,722,471	34,014	0.29	524,815	-2.01	0.0805
2025-11-13	2025-09-30	13F	FIRSTENERGY	COM	337932107	11,688,457	-514,636	-4.22	535,565	9.01	0.0844
2025-08-13	2025-06-30	13F	FIRSTENERGY	COM	337932107	12,203,093	-209,481	-1.69	491,297	-2.08	0.0836
2025-05-12	2025-03-31	13F	FIRSTENERGY	COM	337932107	12,412,574	-410,080	-3.20	501,716	-1.64	0.0950
2025-02-13	2024-12-31	13F	FIRSTENERGY	COM	337932107	12,822,654	13,430	0.10	510,085	-10.21	0.0943
2024-11-12	2024-09-30	13F	FIRSTENERGY	COM	337932107	12,809,224	36,762	0.29	568,089	16.22	0.1097
2024-08-13	2024-06-30	13F	FIRSTENERGY	COM	337932107	12,772,462	-183,404	-1.42	488,802	-2.31	0.1034
2024-05-14	2024-03-31	13F	FIRSTENERGY	COM	337932107	12,955,866	171,867	1.34	500,356	6.76	0.1075
2024-02-13	2023-12-31	13F	FIRSTENERGY	COM	337932107	12,783,999	-789,720	-5.82	468,661	1.02	0.1115
2023-11-13	2023-09-30	13F	FIRSTENERGY	COM	337932107	13,573,719	407,350	3.09	463,950	-9.37	0.1250
2023-08-11	2023-06-30	13F	FIRSTENERGY	COM	337932107	13,166,369	3,001,677	29.53	511,908	25.72	0.1342
2023-05-12	2023-03-31	13F	FIRSTENERGY	COM	337932107	10,164,692	-2,754,638	-21.32	407,198	-24.85	0.1136
2023-02-13	2022-12-31	13F	FIRSTENERGY	COM	337932107	12,919,330	-3,940,258	-23.37	541,837	-13.14	0.1587
2022-11-14	2022-09-30	13F	FIRSTENERGY	COM	337932107	16,859,588	-774,937	-4.39	623,805	-7.86	0.2008
2022-08-15	2022-06-30	13F	FIRSTENERGY	COM	337932107	17,634,525	-229,797	-1.29	676,989	-17.37	0.2051
2022-05-16	2022-03-31	13F	FIRSTENERGY	COM	337932107	17,864,322	3,220,337	21.99	819,258	34.52	0.2090
2022-02-14	2021-12-31	13F	FIRSTENERGY	COM	337932107	14,643,985	-972,155	-6.23	609,043	9.49	0.1468
2021-11-15	2021-09-30	13F	FIRSTENERGY	COM	337932107	15,616,140	-2,773,822	-15.08	556,248	-18.71	0.1410
2021-08-17	2021-06-30	13F	FIRSTENERGY	COM	337932107	18,389,962	273,418	1.51	684,290	8.88	0.1683
2021-05-17	2021-03-31	13F	FIRSTENERGY	COM	337932107	18,116,544	5,364,771	42.07	628,463	61.01	0.1677
2021-02-16	2020-12-31	13F	FIRSTENERGY	COM	337932107	12,751,773	5,123,953	67.17	390,331	78.24	0.1136
2020-11-16	2020-09-30	13F	FIRSTENERGY	COM	337932107	7,627,820	306,724	4.19	218,996	-22.87	0.0740
2020-08-14	2020-06-30	13F	FIRSTENERGY	COM	337932107	7,321,096	-1,660,285	-18.49	283,913	-21.11	0.1015
2020-05-15	2020-03-31	13F	FIRSTENERGY	COM	337932107	8,981,381	-1,499,940	-14.31	359,884	-29.35	0.1515
2020-02-14	2019-12-31	13F	FIRSTENERGY	COM	337932107	10,481,321	-101,199	-0.96	509,391	-0.20	0.1582
2019-11-14	2019-09-30	13F	FIRSTENERGY	COM	337932107	10,582,520	-285,810	-2.63	510,397	9.70	0.1335
2019-08-14	2019-06-30	13F/A-1	FIRSTENERGY	COM	337932107	10,868,330	479,046	4.61	465,274	7.63	0.1198
2019-08-14	2019-06-30	13F	FIRSTENERGY	COM	337932107	10,868,330	-10,383,875		465,274
2019-05-15	2019-03-31	13F	FIRSTENERGY	COM	337932107	10,389,284	1,885,025	22.17	432,299	35.38	0.1458
2019-02-14	2018-12-31	13F	FIRSTENERGY	COM	337932107	8,504,259	-403,842	-4.53	319,334	-3.56	0.1222
2018-11-14	2018-09-30	13F	FIRSTENERGY	COM	337932107	8,908,101	-1,746,798	-16.39	331,116	-13.46	0.1042
2018-08-14	2018-06-30	13F	FIRSTENERGY	COM	337932107	10,654,899	1,695,421	18.92	382,620	25.57	0.1266
2018-05-15	2018-03-31	13F	FIRSTENERGY	COM	337932107	8,959,478	-4,594,965	-33.90	304,712	-26.58	0.1139
2018-02-14	2017-12-31	13F	FIRSTENERGY	COM	337932107	13,554,443	-399,240	-2.86	415,039	-3.52	0.1497
2017-11-14	2017-09-30	13F	FIRSTENERGY	COM	337932107	13,953,683	-899,465	-6.06	430,192	-0.68	0.1589
2017-08-14	2017-06-30	13F	FIRSTENERGY	COM	337932107	14,853,148	126,758	0.86	433,119	-7.57	0.1348
2017-05-15	2017-03-31	13F	FIRSTENERGY	COM	337932107	14,726,390	1,661,082	12.71	468,594	15.81	0.1538
2017-02-14	2016-12-31	13F	FIRSTENERGY	COM	337932107	13,065,308	2,846,659	27.86	404,633	19.70	0.1360
2016-11-14	2016-09-30	13F	FIRSTENERGY	COM	337932107	10,218,649	1,400,341	15.88	338,033	9.81	0.1161
2016-08-15	2016-06-30	13F	FIRSTENERGY	COM	337932107	8,818,308	-132,272	-1.48	307,847	-4.38	0.1131
2016-05-16	2016-03-31	13F	FIRSTENERGY	COM	337932107	8,950,580	-462,402	-4.91	321,952	7.79	0.1309
2016-02-16	2015-12-31	13F	FIRSTENERGY	COM	337932107	9,412,982	1,733,990	22.58	298,674	24.23	0.1192
2015-11-16	2015-09-30	13F	FIRSTENERGY	COM	337932107	7,678,992	-140,178	-1.79	240,429	-5.53	0.1020
2015-08-14	2015-06-30	13F	FIRSTENERGY	COMMON	337932107	7,819,170	-153,869	-1.93	254,515	-8.95	0.0999
2015-05-15	2015-03-31	13F	FIRSTENERGY	COMMON	337932107	7,973,039	-166,963	-2.05	279,536	-11.92	0.1082
2015-02-13	2014-12-31	13F	FIRSTENERGY	COMMON	337932107	8,140,002	450,698	5.86	317,379	22.95	0.1226
2014-11-14	2014-09-30	13F	FIRSTENERGY	COMMON	337932107	7,689,304	3,888,997	102.33	258,130	95.63	0.1031
2014-08-14	2014-06-30	13F	FIRSTENERGY	COMMON	337932107	3,800,307	128,779	3.51	131,947	5.61	0.0519
2014-05-15	2014-03-31	13F	FIRSTENERGY	COMMON	337932107	3,671,528	-1,926,627	-34.42	124,941	-32.33	0.0507
2014-02-13	2013-12-31	13F	FIRSTENERGY	COMMON	337932107	5,598,155	134,496	2.46	184,627	-7.29	0.0733
2013-11-13	2013-09-30	13F	FIRSTENERGY	COMMON	337932107	5,463,659	-1,001,461	-15.49	199,151	-17.50	0.0866
2013-08-14	2013-06-30	13F	FIRSTENERGY	COMMON	337932107	6,465,120	6,465,120		241,408		0.1125

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.