퍼스트에너지(주)
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership50,468 shares
Latest Disclosed Value $ 2,455,000
Advisor Group, Inc. reports 20.05% decrease in ownership of FE / FirstEnergy Corp.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 50,468 shares of FirstEnergy Corp. (US:FE) valued at $2,452,745 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 63,127 shares of FirstEnergy Corp.. This represents a change in shares of -20.05% during the quarter. The current value of the position is $2,342,220 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)
2020-02-12 2019-12-31 13F FIRSTENERGY COM 337932107 50,468 -12,659 -20.05 2,455 -19.40 0.0170
2019-11-13 2019-09-30 13F FIRSTENERGY COM 337932107 63,127 2,638 4.36 3,046 17.52 0.0225
2019-07-31 2019-06-30 13F FIRSTENERGY COM 337932107 60,489 17,754 41.54 2,592 45.70 0.0199
2019-05-09 2019-03-31 13F FIRSTENERGY COM 337932107 42,735 -9,537 -18.24 1,779 -9.42 0.0146
2019-02-11 2018-12-31 13F FIRSTENERGY COM 337932107 52,272 -12,296 -19.04 1,964 -18.23 0.0193
2018-11-14 2018-09-30 13F FIRSTENERGY COM 337932107 64,568 13,285 25.91 2,402 30.47 0.0242
2018-08-13 2018-06-30 13F FIRSTENERGY COM 337932107 51,283 -7,923 -13.38 1,841 -8.54 0.0253
2018-05-15 2018-03-31 13F FIRSTENERGY COM 337932107 59,206 -45,429 -43.42 2,013 -37.19 0.0277
2018-02-14 2017-12-31 13F FIRSTENERGY COM 337932107 104,635 -809 -0.77 3,205 -1.45 0.0428
2017-11-06 2017-09-30 13F FIRSTENERGY COM 337932107 105,444 6,850 6.95 3,252 13.15 0.0512
2017-11-03 2017-06-30 13F/A-1 FIRSTENERGY COM 337932107 98,594 32,495 49.16 2,874 36.60 0.0505
2017-08-11 2017-06-30 13F FIRSTENERGY COM 337932107 98,594 32,495 2,864
2017-11-02 2017-03-31 13F/A-1 FIRSTENERGY COM 337932107 66,099 15,158 29.76 2,104 33.33 0.0425
2017-05-15 2017-03-31 13F FIRSTENERGY COM 337932107 66,099 15,158 2,093
2017-11-02 2016-12-31 13F/A-1 FIRSTENERGY COM 337932107 50,941 10,231 25.13 1,578 17.15 0.0357
2017-01-31 2016-12-31 13F FIRSTENERGY COM 337932107 50,941 10,231 1,577
2017-11-02 2016-09-30 13F/A-1 FIRSTENERGY COM 337932107 40,710 199 0.49 1,347 -4.60 0.0324
2016-11-08 2016-09-30 13F FIRSTENERGY COM 337932107 40,710 199 1,346
2016-08-11 2016-06-30 13F FIRSTENERGY COM 337932107 40,511 1,412
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.