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
$272,560,000
Total reported market value
$285,633,493
Principal change
+$1,730,781
Market value change
+$5,217,299
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $272,560,000 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 $272,560,000 $285,633,493 +$5,217,299 104.07% 32
2025 Q2 $272,029,219 $274,058,684 -$1,165,798,468 100.68% 38
2025 Q1 $1,424,781,532 $1,447,881,757 +$26,821,355 101.37% 61
2024 Q4 $1,392,659,243 $1,402,180,962 -$9,561,330 100.44% 53
2024 Q3 $1,397,594,171 $1,468,059,788 -$7,994,045 104.77% 53
2024 Q2 $1,406,550,763 $1,393,823,105 +$1,392,834,421 99.0% 51