FIRSTENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.49B	-	715	-
2024-09-30	$21.40B	+15.7%	759	+6.2%
2024-12-31	$19.57B	-8.5%	629	-17.1%

Institution	Value	Shares	% of Portfolio
BLACKSTONE INC.	$1146.9M	28,832K	5.2%
SOROBAN CAPITAL PARTNERS LP	$331.8M	8,340K	4.4%
ZIMMER PARTNERS, LP	$195.7M	4,918K	3.4%
DECADE RENEWABLE PARTNERS LP	$4.9M	123K	2.4%
LUMBARD & KELLNER, LLC	$2.7M	67K	1.2%
VAUGHAN DAVID INVESTMENTS LLC/IL	$44.3M	1,112K	1.1%
WS MANAGEMENT LLLP	$11.1M	278K	1.0%
BECKER CAPITAL MANAGEMENT INC	$30.9M	777K	1.0%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$1.2M	30K	1.0%
MORTON COMMUNITY BANK	$3.6M	90K	1.0%
HEARTLAND ADVISORS INC	$16.9M	424K	0.9%
SCIENCAST MANAGEMENT LP	$3.0M	76K	0.8%
BTG PACTUAL ASSET MANAGEMENT US LLC	$7.7M	194K	0.8%
BOSTON PARTNERS	$656.3M	16,503K	0.8%
NEW ENGLAND ASSET MANAGEMENT INC	$4.3M	108K	0.7%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.3M	31K	0.7%
ALTMAN ADVISORS, INC.	$1.5M	38K	0.7%
JACKSON HOLE CAPITAL PARTNERS, LLC	$3.1M	78K	0.6%
AVENTAIL CAPITAL GROUP, LP	$11.9M	300K	0.6%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$371.9M	9,318K	0.6%
MACHINA CAPITAL S.A.S.	$1.4M	35K	0.6%
PHARVISION ADVISERS, LLC	$0.7M	17K	0.6%
YAUPON CAPITAL MANAGEMENT LP	$13.5M	339K	0.6%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$45.3M	1,138K	0.5%
BALANCED WEALTH GROUP LLC	$1.1M	26K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HBM	US	HUDBAY MINERALS INC	0.010	2	206
AEE	US	AMEREN CORPORATION	0.005	3	586
CIEN	US	CIENA CORP	0.004	2	451
PPL	US	PPL CORP	0.004	3	681
DTM	US	DT MIDSTREAM INC	0.004	2	464
ETR	US	ENTERGY CORP	0.004	3	834
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564
XEL	US	XCEL ENERGY INC	0.004	3	850
KMI	US	KINDER MORGAN INC	0.003	4	1176
NI	US	NISOURCE INC	0.003	2	596
PCG	US	P G & E CORP	0.003	2	597
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
DTE	US	DTE ENERGY COMPANY	0.003	2	691
FSLR	US	FIRST SOLAR INC	0.003	2	710
AEP	US	AMERICAN ELECTRIC POWER	0.003	3	1126
TRGP	US	TARGA RESOURCES CORP	0.003	2	756
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
EXC	US	EXELON CORP	0.002	2	857
LNG	US	CHENIERE ENERGY INC	0.002	2	872
SRE	US	SEMPRA	0.002	2	920
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.002	2	922
D	US	DOMINION ENERGY INC	0.002	2	1022
SO	US	SOUTHERN CO/THE	0.002	3	1534
WMB	US	WILLIAMS COS INC	0.002	2	1148
SYY	US	SYSCO CORP	0.002	2	1150