FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership4,979 shares
Latest Disclosed Value $ 252,236
Teza Capital Management LLC ownership in FE / FirstEnergy Corp.

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 4,979 shares of FirstEnergy Corp. (US:FE) valued at $252,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of FirstEnergy Corp.. The current value of the position is $226,744 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 4,979 4,979 252 0.9236
2025-11-14 2025-09-30 13F FIRSTENERGY COM 337932107 0 -27,533 -100.00 0 -100.00
2025-08-14 2025-06-30 13F FIRSTENERGY COM 337932107 27,533 19,013 223.16 1,108 222.09 0.8265
2025-05-15 2025-03-31 13F FIRSTENERGY COM 337932107 8,520 -30,943 -78.41 344 -78.08 0.1575
2025-02-14 2024-12-31 13F FIRSTENERGY COM 337932107 39,463 -33,492 -45.91 1,570 -51.50 0.2377
2024-11-14 2024-09-30 13F FIRSTENERGY COM 337932107 72,955 29,276 67.03 3,236 93.60 0.3550
2024-08-14 2024-06-30 13F FIRSTENERGY COM 337932107 43,679 26,039 147.61 1,672 145.37 0.2049
2024-05-15 2024-03-31 13F FIRSTENERGY COM 337932107 17,640 17,640 681 0.0906
2024-02-23 2023-09-30 13F/A-1 FIRSTENERGY COM 337932107 0 -8,511 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIRSTENERGY COM 337932107 0 -10,060 0 0.0000
2024-02-23 2023-06-30 13F/A-1 FIRSTENERGY COM 337932107 8,511 -17,943 -67.83 331 -68.84 0.0537
2023-08-14 2023-06-30 13F FIRSTENERGY COM 337932107 10,060 -27,368 391 0.0365
2024-02-23 2023-03-31 13F/A-1 FIRSTENERGY COM 337932107 26,454 -47,030 -64.00 1,060 -65.63 0.2286
2023-05-15 2023-03-31 13F FIRSTENERGY COM 337932107 37,428 -36,056 1,499 0.1746
2023-02-14 2022-12-31 13F FIRSTENERGY COM 337932107 73,484 33,852 85.42 3,082 110.16 0.5861
2022-11-14 2022-09-30 13F FIRSTENERGY COM 337932107 39,632 -11,956 -23.18 1,466 -25.96 0.3036
2022-08-15 2022-06-30 13F FIRSTENERGY COM 337932107 51,588 13,030 33.79 1,980 11.99 0.7582
2022-05-16 2022-03-31 13F FIRSTENERGY COM 337932107 38,558 14,189 58.23 1,768 74.36 0.6629
2022-02-14 2021-12-31 13F FIRSTENERGY COM 337932107 24,369 24,369 1,014 0.2714
2021-11-10 2021-09-30 13F FIRSTENERGY COM 337932107 0 -37,058 -100.00 0 -100.00
2021-08-06 2021-06-30 13F FIRSTENERGY COM 337932107 37,058 -73,817 -66.58 1,379 -64.14 0.2236
2021-05-13 2021-03-31 13F FIRSTENERGY COM 337932107 110,875 110,875 3,846 0.7675
2021-02-12 2020-12-31 13F FIRSTENERGY CORPC OM 337932107 0 -8,586 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FIRSTENERGY CORPC OM 337932107 8,586 -67,098 -88.66 247 -91.58 0.1447
2020-08-10 2020-06-30 13F FIRSTENERGY CORPC OM 337932107 75,684 75,684 2,935 0.6499
2020-05-11 2020-03-31 13F FIRSTENERGY CORPC OM 337932107 0 -11,732 -100.00 0 -100.00
2020-02-12 2019-12-31 13F FIRSTENERGY CORPC OM 337932107 11,732 -37,036 -75.94 570 -75.77 0.1573
2019-11-12 2019-09-30 13F FIRSTENERGY COM 337932107 48,768 48,768 2,352 0.5998
2019-05-13 2018-12-31 13F/A-1 FIRSTENERGY COM 337932107 0 -8,640 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRSTENERGY COM 337932107 8,640 8,640 321 0.0740
2018-08-14 2018-06-30 13F FIRSTENERGY COM 337932107 0 -43,604 -100.00 0 -100.00
2018-08-14 2018-03-31 13F/A-1 FIRSTENERGY COM 337932107 43,604 17,685 68.23 1,483 86.78 0.3563
2018-05-11 2018-03-31 13F FIRSTENERGY COM 337932107 43,604 18,532 1,483
2018-08-14 2017-12-31 13F/A-1 FIRSTENERGY COM 337932107 25,919 25,919 794 0.4784
2018-02-14 2017-12-31 13F FIRSTENERGY COM 337932107 25,072 25,072 768
2017-05-04 2017-03-31 13F FIRSTENERGY COM 337932107 0 -7,762 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FIRSTENERGY COM 337932107 7,762 7,762 240 0.3358
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.