FIRSTENERGY CORP - NOTE 4.000% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 4.000% 5/0
Market price (% of par)
102.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$272,918,209
Total reported market value
$303,417,153
Principal change
+$2,054,111
Market value change
+$17,530,414
Number of holders
35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 35 institutional investors reported holding $272,918,209 in principal (par value) of FIRSTENERGY CORP - NOTE 4.000% 5/0.

Institutional Holders of FIRSTENERGY CORP - NOTE 4.000% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $278,000 $286,052 102.39% 2
2025 Q3 $272,918,209 $303,417,153 +$17,530,414 104.07% 35
2025 Q2 $272,058,719 $279,281,690 -$1,165,884,618 100.68% 39
2025 Q1 $1,424,781,532 $1,447,881,811 +$26,820,146 101.37% 61
2024 Q4 $1,392,659,243 $1,402,180,962 -$9,558,203 100.44% 53
2024 Q3 $1,397,594,171 $1,468,059,788 -$7,992,729 104.77% 53
2024 Q2 $1,406,550,763 $1,393,823,105 +$1,392,828,801 99.0% 51