퍼스트에너지(주)
US ˙ NYSE ˙ US3379321074

SecurityFE / FirstEnergy Corp.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership12,324 shares
Latest Disclosed Value $ 496,184
First Horizon Advisors, Inc. reports 2.95% decrease in ownership of FE / FirstEnergy Corp.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,324 shares of FirstEnergy Corp. (US:FE) valued at $496,164 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 12,698 shares of FirstEnergy Corp.. This represents a change in shares of -2.95% during the quarter. The current value of the position is $562,467 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)
2025-08-06 2025-06-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 12,324 -374 -2.95 496 -3.31 0.0129
2025-04-28 2025-03-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 12,698 -81,051 -86.46 513 -86.24 0.0145
2025-02-03 2024-12-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 93,749 1,161 1.25 3,729 -9.18 0.1045
2024-11-08 2024-09-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 92,588 93 0.10 4,106 16.02 0.1141
2024-07-19 2024-06-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 92,495 -1,188 -1.27 3,540 -2.18 0.1076
2024-04-26 2024-03-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 93,683 1,475 1.60 3,618 7.04 0.1118
2024-02-06 2023-12-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 92,208 -1,600 -1.71 3,380 5.43 0.1118
2023-10-27 2023-09-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 93,808 -1,292 -1.36 3,206 -13.28 0.1161
2023-08-03 2023-06-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 95,100 -3,016 -3.07 3,698 -5.93 0.1281
2023-05-15 2023-03-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 98,116 492 0.50 3,931 -4.01 0.1403
2023-02-10 2022-12-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 97,624 5,170 5.59 4,094 19.71 0.1509
2022-11-09 2022-09-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 92,454 -3,123 -3.27 3,420 -6.81 0.1371
2022-08-02 2022-06-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 95,577 87,720 1,116.46 3,670 919.44 0.1305
2022-05-10 2022-03-31 13F FIRSTENERGY COMMON STOCK 337932107 7,857 -83,853 -91.43 360 -90.56 0.0152
2022-05-10 2022-03-31 13F FIRSTENERGY COMMON STOCK 337932107 60,619 2,780
2022-02-09 2021-12-31 13F FIRSTENERGY COMMON STOCK 337932107 91,710 -9,217 -9.13 3,813 6.09 0.1152
2021-11-15 2021-09-30 13F/A-1 FIRSTENERGY COMMON STOCK 337932107 100,927 7,866 8.45 3,594 3.81 0.1174
2021-11-09 2021-09-30 13F FIRSTENERGY COMMON STOCK 337932107 435,751 342,690 15,739 0.2298
2021-08-09 2021-06-30 13F FIRSTENERGY COMMON STOCK 337932107 93,061 -767 -0.82 3,462 6.36 0.1866
2021-05-11 2021-03-31 13F FIRSTENERGY COMMON STOCK 337932107 93,828 4,771 5.36 3,255 19.45 0.1881
2021-02-11 2020-12-31 13F FIRSTENERGY COMMON STOCK 337932107 89,057 -8,768 -8.96 2,725 -2.92 0.1829
2020-11-12 2020-09-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 97,825 1,999 2.09 2,807 -24.44 0.2103
2020-07-31 2020-06-30 13F FIRSTENERGY COMMON STOCK 337932107 95,826 1,176 1.24 3,715 -2.03 0.2926
2020-05-05 2020-03-31 13F FIRSTENERGY COMMON STOCK 337932107 94,650 -2,126 -2.20 3,792 -19.37 0.3544
2020-01-07 2019-12-31 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 96,776 -776 -0.80 4,703 -0.02 0.3463
2019-10-23 2019-09-30 13F FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 97,552 -3,171 -3.15 4,704 9.12 0.3665
2019-08-05 2019-06-30 13F FIRSTENERGY COMMON STOCK 337932107 100,723 1,416 1.43 4,311 4.33 0.3328
2019-04-26 2019-03-31 13F FIRSTENERGY COMMON STOCK 337932107 99,307 -2,790 -2.73 4,132 7.77 0.3307
2019-02-11 2018-12-31 13F FIRSTENERGY COMMON STOCK 337932107 102,097 -1,256 -1.22 3,834 -0.21 0.3417
2018-11-08 2018-09-30 13F/A-2 FIRSTENERGY COMMON STOCK 337932107 103,353 6,101 6.27 3,842 9.99 0.2989
2018-11-05 2018-09-30 13F/A-1 FIRSTENERGY COMMON STOCK 337932107 103,353 0 3,842 0.2148
2018-11-05 2018-09-30 13F FIRSTENERGY COMMON STOCK 337932107 26,645 -70,607 990 0.0912
2018-08-06 2018-06-30 13F FIRSTENERGY COMMON STOCK 337932107 97,252 25,671 35.86 3,493 42.86 0.2930
2018-05-02 2018-03-31 13F FIRSTENERGY COMMON STOCK 337932107 71,581 70,363 5,776.93 2,445 6,691.67 0.2379
2018-01-25 2017-12-31 13F FIRSTENERGY0CORP COMMON0STOCK 337932107 1,218 0 0.00 36 -2.70 0.0034
2017-11-09 2017-09-30 13F FIRSTENERGY COMMON STOCK 337932107 1,218 0 0.00 37 -2.63 0.0038
2017-08-14 2017-06-30 13F FIRSTENERGY COMMON STOCK 337932107 1,218 0 0.00 38 5.56 0.0041
2017-05-02 2017-03-31 13F FIRSTENERGY COMMON STOCK 337932107 1,218 183 17.68 36 5.88 0.0041
2017-02-13 2016-12-31 13F FIRSTENERGY COMMON STOCK 337932107 1,035 0 0.00 34 0.00 0.0043
2016-10-28 2016-09-30 13F FIRSTENERGY COMMON STOCK 337932107 1,035 -443 -29.97 34 -33.33 0.0043
2016-07-29 2016-06-30 13F FIRSTENERGY COMMON STOCK 337932107 1,478 400 37.11 51 45.71 0.0069
2016-05-09 2016-03-31 13F FIRSTENERGY COMMON STOCK 337932107 1,078 -965 -47.23 35 -49.28 0.0039
2014-05-02 2014-03-31 13F FIRSTENERGY COMMON STOCK 337932107 2,043 0 0.00 69 2.99 0.0097
2014-02-07 2013-12-31 13F FIRSTENERGY COMMON STOCK 337932107 2,043 0 0.00 67 -10.67 0.0100
2013-11-15 2013-09-30 13F FIRSTENERGY COMMON STOCK 337932107 2,043 2,043 75 0.0121
2014-02-25 2012-09-30 13F FIRSTENERGY COMMON STOCK 337932107 0 -30 -100.00 0 -100.00
2014-02-25 2012-06-30 13F FIRSTENERGY COMMON STOCK 337932107 30 -70 -70.00 1 -80.00 0.0008
2014-02-25 2012-03-31 13F FIRSTENERGY COMMON STOCK 337932107 100 100 5 0.0041
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.