Suntrust Banks Inc reports 2.43% decrease in ownership of FE / FirstEnergy Corp.

FirstEnergy Corp.

US ˙ NYSE ˙ US3379321074

Security	FE / FirstEnergy Corp.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	9,502 shares
Latest Disclosed Value	$ 459,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 9,502 shares of FirstEnergy Corp. (US:FE) valued at $458,281 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,739 shares of FirstEnergy Corp.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $441,083 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	FIRSTENERGY	COM	337932107	9,502	-237	-2.43	459	10.34	0.0024
2019-08-06	2019-06-30	13F	FIRSTENERGY	COM	337932107	9,739	21	0.22	416	2.72	0.0022
2019-05-15	2019-03-31	13F	FIRSTENERGY	COM	337932107	9,718	-32,766	-77.13	405	-74.62	0.0021
2019-02-14	2018-12-31	13F	FIRSTENERGY	COM	337932107	42,484	35,297	491.12	1,596	497.75	0.0092
2019-09-04	2018-09-30	13F/A-1	FIRSTENERGY	COM	337932107	7,187	300	4.36	267	8.10	0.0014
2018-11-14	2018-09-30	13F	FIRSTENERGY	COM	337932107	11,232	4,345		416
2019-09-04	2018-06-30	13F/A-1	FIRSTENERGY	COM	337932107	6,887	238	3.58	247	9.29	0.0014
2018-08-14	2018-06-30	13F	FIRSTENERGY	COM	337932107	12,672	-76,443		454
2019-09-04	2018-03-31	13F/A-2	FIRSTENERGY	COM	337932107	6,649	-51,564	-88.58	226	-87.32	0.0013
2018-05-25	2018-03-31	13F/A-1	FIRSTENERGY	COM	337932107	89,115	82,466		3,029		0.0159
2018-05-14	2018-03-31	13F	FIRSTENERGY	COM	337932107	88,900	-53,278		3,022
2019-09-03	2017-12-31	13F/A-1	FIRSTENERGY	COM	337932107	58,213	-3,586	-5.80	1,783	-6.40	0.0104
2018-02-09	2017-12-31	13F	FIRSTENERGY	COM	337932107	142,178	499		4,351
2019-09-03	2017-09-30	13F/A-1	FIRSTENERGY	COM	337932107	61,799	-38,930	-38.65	1,905	-35.16	0.0113
2017-11-14	2017-09-30	13F	FIRSTENERGY	COM	337932107	141,679	40,950		4,367
2019-09-04	2017-06-30	13F/A-2	FIRSTENERGY	COM	337932107	100,729	16,764	19.97	2,938	10.00	0.0180
2019-09-03	2017-06-30	13F/A-1	FIRSTENERGY	COM	337932107	100,729	0		2,938		0.0180
2017-08-11	2017-06-30	13F	FIRSTENERGY	COM	337932107	180,156	28,749		5,252
2019-09-03	2017-03-31	13F/A-1	FIRSTENERGY	COM	337932107	83,965	-35,040	-29.44	2,671	-27.50	0.0170
2017-05-03	2017-03-31	13F	FIRSTENERGY	COM	337932107	151,407	32,402		4,817
2017-02-09	2016-12-31	13F	FIRSTENERGY	COM	337932107	119,005	60,476	103.33	3,684	90.39	0.0221
2016-11-09	2016-09-30	13F	FIRSTENERGY	COM	337932107	58,529	47,300	421.23	1,935	396.15	0.0121
2016-08-02	2016-06-30	13F	FIRSTENERGY	COM	337932107	11,229	-513	-4.37	390	-7.36	0.0024
2016-05-09	2016-03-31	13F	FIRSTENERGY	COM	337932107	11,742	-1,847	-13.59	421	-2.32	0.0026
2016-02-10	2015-12-31	13F	FIRSTENERGY	COM	337932107	13,589	13,589	0.00	431		0.0027
2015-08-10	2015-06-30	13F	FIRSTENERGY	COM	337932107	0	-6,539	-100.00	0	-100.00
2015-05-12	2015-03-31	13F	FIRSTENERGY	COM	337932107	6,539	-824	-11.19	228	-20.28	0.0015
2015-02-12	2014-12-31	13F	FIRSTENERGY	COM	337932107	7,363	-11,980	-61.93	286	-55.86	0.0019
2014-11-14	2014-09-30	13F	FIRSTENERGY	COM	337932107	19,343	-2,668	-12.12	648	-15.07	0.0046
2014-08-14	2014-06-30	13F	FIRSTENERGY	COM	337932107	22,011	-2,323	-9.55	763	-7.74	0.0053
2014-05-14	2014-03-31	13F	FIRSTENERGY	COM	337932107	24,334	-836	-3.32	827	-0.24	0.0030
2014-02-12	2013-12-31	13F	FIRSTENERGY	COM	337932107	25,170	-1,115	-4.24	829	-13.28	0.0032
2013-11-04	2013-09-30	13F/A-1	FIRSTENERGY	COM	337932107	26,285	-9,419	-26.38	956	-28.17	0.0037
2013-10-31	2013-09-30	13F	FIRSTENERGY	COM	337932107	26,285			956
2013-09-06	2013-06-30	13F/A-1	FIRSTENERGY CORP COM	COM	337932107	35,704	35,704		1,331		0.0059
2013-08-15	2013-06-30	13F	FIRSTENERGY CORP COM	COM	337932107	35,704			1,331

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.