FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership467,800 shares
Latest Disclosed Value $ 23,698,751
Quantinno Capital Management LP reports 19.90% increase in ownership of FE / FirstEnergy Corp.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 467,800 shares of FirstEnergy Corp. (US:FE) valued at $23,698,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 390,153 shares of FirstEnergy Corp.. This represents a change in shares of 19.90% during the quarter. The current value of the position is $21,303,612 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)
2026-05-15 2026-03-31 13F FIRSTENERGY COM 337932107 467,800 77,647 19.90 23,699 35.67 0.0395
2026-02-17 2025-12-31 13F FIRSTENERGY COM 337932107 390,153 90,625 30.26 17,467 27.27 0.0351
2025-11-14 2025-09-30 13F FIRSTENERGY COM 337932107 299,528 94,828 46.33 13,724 66.53 0.0374
2025-08-14 2025-06-30 13F FIRSTENERGY COM 337932107 204,700 80,034 64.20 8,241 63.54 0.0356
2025-05-12 2025-03-31 13F FIRSTENERGY COM 337932107 124,666 44,871 56.23 5,039 58.76 0.0328
2025-02-14 2024-12-31 13F FIRSTENERGY COM 337932107 79,795 21,702 37.36 3,174 23.21 0.0312
2024-11-14 2024-09-30 13F FIRSTENERGY COM 337932107 58,093 11,220 23.94 2,576 43.67 0.0335
2024-08-14 2024-06-30 13F FIRSTENERGY COM 337932107 46,873 2,258 5.06 1,794 4.06 0.0323
2024-05-14 2024-03-31 13F FIRSTENERGY COM 337932107 44,615 4,015 9.89 1,723 15.79 0.0375
2024-02-14 2023-12-31 13F FIRSTENERGY COM 337932107 40,600 24,100 146.06 1,488 163.83 0.0521
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 16,500 -9,425 -36.35 564 -44.05 0.0257
2023-08-04 2023-06-30 13F FIRSTENERGY COM 337932107 25,925 11,119 75.10 1,008 69.98 0.0576
2023-05-03 2023-03-31 13F FIRSTENERGY COM 337932107 14,806 2,127 16.78 593 11.47 0.0392
2023-02-13 2022-12-31 13F FIRSTENERGY COM 337932107 12,679 12,679 532 0.0397
2022-11-07 2022-09-30 13F FIRSTENERGY COM 337932107 0 -5,402 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FIRSTENERGY COM 337932107 5,402 187 3.59 207 -13.39 0.0299
2022-05-12 2022-03-31 13F FIRSTENERGY COM 337932107 5,215 5,215 239 0.0364
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.