퍼스트에너지(주)
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionAirain ltd
Latest Disclosed Ownership165,017 shares
Latest Disclosed Value $ 4,812,000
Airain ltd reports 356.60% increase in ownership of FE / FirstEnergy Corp.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 165,017 shares of FirstEnergy Corp. (US:FE) valued at $4,811,896 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 36,140 shares of FirstEnergy Corp.. This represents a change in shares of 356.60% during the quarter. The current value of the position is $7,660,089 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)
2017-08-08 2017-06-30 13F FirstEnergy Com 337932107 165,017 128,877 356.60 4,812 318.43 0.2130
2017-05-09 2017-03-31 13F FirstEnergy Com 337932107 36,140 -53,267 -59.58 1,150 -58.47 0.0562
2017-02-10 2016-12-31 13F FirstEnergy Com 337932107 89,407 89,407 0.00 2,769 0.2231
2016-11-08 2016-09-30 13F FirstEnergy Com 337932107 0 -31,380 -100.00 0 -100.00
2016-08-05 2016-06-30 13F FirstEnergy Com 337932107 31,380 -24,787 -44.13 1,095 -45.79 0.0633
2016-05-09 2016-03-31 13F FirstEnergy Com 337932107 56,167 -281,808 -83.38 2,020 -81.16 0.1398
2016-02-11 2015-12-31 13F FirstEnergy Com 337932107 337,975 81,898 31.98 10,724 33.75 0.7371
2015-11-09 2015-09-30 13F FirstEnergy Com 337932107 256,077 256,077 0.00 8,018 0.4802
2015-08-05 2015-06-30 13F FirstEnergy Com 337932107 0 -15,320 -100.00 0 -100.00
2015-05-11 2015-03-31 13F FirstEnergy Com 337932107 15,320 15,320 21.18 537 13.77 0.0328
2013-11-12 2013-09-30 13F FirstEnergy COM 337932107 0 -12,642 -100.00 0 -100.00
2013-08-19 2013-06-30 13F FirstEnergy COM 337932107 12,642 12,642 472 0.0703
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.