| Stock Name | FirstEnergy Corporation |
| Ticker | FE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3379321074 |
| LEI | 549300SVYJS666PQJH88 |
The adjusted close for FE on 2025-11-28 was 47.72
The following institutional investment holdings of FE have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,212,208 0.0% | USD 57,846,566 0.8% | 47.72 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,212,208 0.0% | USD 57,846,566 0.8% | 47.72 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,212,208 | USD 57,846,566 | 47.72 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 901,546 | USD 43,021,775 | 47.72 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 901,546 | USD 43,021,775 | 47.72 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 901,546 | USD 43,021,775 | 47.72 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 901,546 | USD 43,021,775 0.8% | 47.72 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 179,471 -0.4% | USD 8,420,779 -1.2% | 46.92 Incorrect share price reported. Should be 47.72 not 46.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 133,197 | USD 6,356,161 | 47.72 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 132,576 0.2% | USD 6,276,148 1.2% | 47.34 Incorrect share price reported. Should be 47.72 not 47.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 55,603 | USD 2,653,375 | 47.72 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 75,723 | USD 3,113,611 | 41.12 Incorrect share price reported. Should be 47.72 not 41.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 185,338 0.8% | USD 8,844,329 1.5% | 47.72 ![]() | |
| 2025-11-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 118,553 | USD 5,657,349 | 47.72 ![]() | |
| 2025-11-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 118,553 | USD 5,657,349 | 47.72 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,998 | USD 1,356,826 0.7% | 41.12 Incorrect share price reported. Should be 47.72 not 41.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 345,499 | USD 16,487,212 | 47.72 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 27,760 | USD 1,324,707 | 47.72 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,107 | USD 526,028 | 47.36 Incorrect share price reported. Should be 47.72 not 47.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,548 -0.7% | USD 312,471 1.0% | 47.72 ![]() | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,548 | USD 312,471 | 47.72 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,472 | USD 449,180 | 36.02 Incorrect share price reported. Should be 47.72 not 36.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 273,310 | USD 13,042,353 | 47.72 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,373 | USD 121,479 | 36.02 Incorrect share price reported. Should be 47.72 not 36.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,750 | USD 512,990 | 47.72 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,647 | USD 1,032,995 0.8% | 47.72 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,731 | USD 225,763 | 47.72 ![]() | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 183,930 1.3% | USD 8,710,925 2.2% | 47.36 Incorrect share price reported. Should be 47.72 not 47.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,182,495 | USD 437,021,299 | |||