퍼스트에너지(주)
MX ˙ BMV ˙ US3379321074
SecurityMX:FE / FirstEnergy Corp.
InstitutionTwelve Points Wealth Management LLC
Latest Disclosed Ownership7,575 shares
Latest Disclosed Value $ 383,773
Twelve Points Wealth Management LLC reports 5.23% decrease in ownership of FE / FirstEnergy Corp.

On April 14, 2026 - Twelve Points Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,575 shares of FirstEnergy Corp. (MX:FE) valued at $383,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,993 shares of FirstEnergy Corp.. This represents a change in shares of -5.23% during the quarter.

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)
2026-04-14 2026-03-31 13F FIRSTENERGY COM 337932107 7,575 -418 -5.23 384 7.58 0.0844
2026-01-23 2025-12-31 13F FIRSTENERGY COM 337932107 7,993 -5,487 -40.70 357 -42.30 0.0803
2025-10-22 2025-09-30 13F FIRSTENERGY COM 337932107 13,480 -2,489 -15.59 618 -3.89 0.1539
2025-07-16 2025-06-30 13F FIRSTENERGY COM 337932107 15,969 188 1.19 643 0.78 0.1730
2025-04-30 2025-03-31 13F FIRSTENERGY COM 337932107 15,781 1,540 10.81 638 12.54 0.1731
2025-01-23 2024-12-31 13F FIRSTENERGY COM 337932107 14,241 3,965 38.59 566 24.40 0.1628
2024-10-16 2024-09-30 13F FIRSTENERGY COM 337932107 10,276 1,296 14.43 456 32.65 0.1434
2024-07-12 2024-06-30 13F FIRSTENERGY COM 337932107 8,980 977 12.21 344 11.00 0.1209
2024-04-15 2024-03-31 13F FIRSTENERGY COM 337932107 8,003 408 5.37 309 11.15 0.1132
2024-01-12 2023-12-31 13F FIRSTENERGY COM 337932107 7,595 361 4.99 278 12.55 0.1320
2023-10-18 2023-09-30 13F FIRSTENERGY COM 337932107 7,234 1,142 18.75 247 4.66 0.1231
2023-07-13 2023-06-30 13F FIRSTENERGY COM 337932107 6,092 975 19.05 237 15.69 0.1260
2023-04-18 2023-03-31 13F FIRSTENERGY COM 337932107 5,117 5,117 205 0.1176
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.