FirstEnergy Corp. bonds FE
Who owns FirstEnergy Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 610202BR3 | 3.55% fixed | 2027-05-15 | USD | 99.23 | 4.55% | 59 bp | 4 | $22.8M | Jul 2026 |
| 337932AH0 | 3.9% fixed | 2027-07-15 | USD | 99.50 | 4.44% | 40 bp | 23 | $94.1M | Jul 2026 |
| 708696BY4 | 3.25% fixed | 2028-03-15 | USD | 97.71 | 4.73% | 57 bp | 7 | $3.9M | Jul 2026 |
| 186108CK0 | 3.5% fixed | 2028-04-01 | USD | 97.85 | 4.85% | 69 bp | 9 | $10.7M | Jul 2026 |
| 591894CE8 | 5.2% fixed | 2028-04-01 | USD | 100.78 | 4.71% | 54 bp | 10 | $17.9M | Jul 2026 |
| 889175BF1 | 2.65% fixed | 2028-05-01 | USD | 95.69 | 5.25% | 108 bp | 1 | $369K | Jul 2026 |
| 59524QAA3 | 4.1% fixed | 2028-05-15 | USD | 99.07 | 4.65% | 46 bp | 8 | $19.9M | Jul 2026 |
| 337932AT4 convertible | 3.625% fixed | 2029-01-15 | USD | 110.13 | — | — | 5 | $32.3M | Jul 2026 |
| 337932AS6 convertible | 3.625% fixed | 2029-01-15 | USD | 108.05 | — | — | 3 | $12.7M | May 2026 |
| 476556DJ1 | 4.15% fixed | 2029-01-15 | USD | 98.82 | 4.63% | 60 bp | 21 | $54.3M | May 2026 |
| 591894CC2 | 4.3% fixed | 2029-01-15 | USD | 98.83 | 4.81% | 57 bp | 8 | $41.1M | Jul 2026 |
| 677347CJ3 | 4.95% fixed | 2029-12-15 | USD | 100.16 | 4.90% | 62 bp | 7 | $52.9M | Jul 2026 |
| 476556DN2 | 4.6% fixed | 2030-01-15 | USD | 98.92 | 4.94% | 67 bp | 10 | $12.4M | Jul 2026 |
| 337932AL1 | 2.65% fixed | 2030-03-01 | USD | 92.13 | 5.08% | 80 bp | 16 | $52.8M | Jul 2026 |
| 337932AP2 | 2.25% fixed | 2030-09-01 | USD | 89.40 | 5.16% | 86 bp | 10 | $22.2M | Jul 2026 |
| 186108CL8 | 4.55% fixed | 2030-11-15 | USD | 97.56 | 5.19% | 88 bp | 2 | $463K | Jul 2026 |
| 337932AV9 convertible | 3.875% fixed | 2031-01-15 | USD | 111.94 | — | — | 9 | $92.2M | Jul 2026 |
| 337932AU1 convertible | 3.875% fixed | 2031-01-15 | USD | 109.91 | — | — | 10 | $95.8M | May 2026 |
| 476556DG7 | 4.4% fixed | 2031-01-15 | USD | 97.36 | 5.07% | 76 bp | 1 | $3.1M | Jul 2026 |
| 893045AF1 | 5% fixed | 2031-01-15 | USD | 99.75 | 5.06% | 75 bp | 16 | $18.6M | Jul 2026 |
| 33767QAA4 | 4.55% fixed | 2031-03-15 | USD | 98.19 | 4.99% | 67 bp | 17 | $70.8M | Jul 2026 |
| 030288AC8 | 2.65% fixed | 2032-01-15 | USD | 88.45 | 5.10% | 74 bp | 11 | $14.1M | Jul 2026 |
| 476556DD4 | 2.75% fixed | 2032-03-01 | USD | 88.07 | 5.24% | 87 bp | 16 | $46.8M | Jul 2026 |
| 677347CH7 | 5.5% fixed | 2033-01-15 | USD | 100.92 | 5.33% | 90 bp | 4 | $32.3M | Jul 2026 |
| 609935AA9 | 5.85% fixed | 2034-02-15 | USD | 102.99 | 5.36% | 88 bp | 5 | $12.1M | Jul 2026 |
| 476556DF9 | 5.1% fixed | 2035-01-15 | USD | 97.74 | 5.44% | 91 bp | 19 | $25.5M | Jul 2026 |
| 476556DH5 | 5.15% fixed | 2036-01-15 | USD | 99.39 | 5.23% | 77 bp | 9 | $19.0M | May 2026 |
| 889175BD6 | 6.15% fixed | 2037-05-15 | USD | 105.27 | 5.50% | 86 bp | 5 | $2.3M | Jul 2026 |
| 610202BP7 | 5.4% fixed | 2043-12-15 | USD | 91.68 | 6.19% | 121 bp | 3 | $1.1M | Jul 2026 |
| 33767BAA7 | 5.45% fixed | 2044-07-15 | USD | 91.44 | 6.25% | 124 bp | 8 | $5.9M | Jul 2026 |
| 337932AJ6 | 4.85% fixed | 2047-07-15 | USD | 83.30 | 6.30% | 119 bp | 12 | $11.7M | Jul 2026 |
| 33767BAC3 | 4.55% fixed | 2049-04-01 | USD | 79.63 | 6.24% | 113 bp | 3 | $1.6M | Jul 2026 |
| 337932AM9 | 3.4% fixed | 2050-03-01 | USD | 64.92 | 6.27% | 116 bp | 11 | $17.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 29 | $739.2M | 97.85 | 5.16% | 86 bp | 23 |
| Jun 2026 | 29 | $1.43B | 99.09 | 4.89% | 72 bp | 73 |
| May 2026 | 30 | $1.11B | 99.19 | 4.82% | 66 bp | 34 |
| Apr 2026 | 30 | $883.7M | 99.23 | 4.75% | 81 bp | 26 |
| Mar 2026 | 31 | $1.49B | 99.21 | 4.74% | 91 bp | 77 |
| Feb 2026 | 29 | $1.07B | 100.35 | 4.28% | 61 bp | 34 |
| Jan 2026 | 31 | $847.7M | 99.78 | 4.54% | 72 bp | 30 |
| Dec 2025 | 31 | $1.55B | 99.65 | 4.55% | 83 bp | 74 |
| Nov 2025 | 31 | $1.10B | 99.87 | 4.47% | 78 bp | 32 |
| Oct 2025 | 32 | $846.0M | 99.57 | 4.50% | 88 bp | 32 |
| Sep 2025 | 33 | $1.71B | 99.68 | 4.56% | 85 bp | 74 |
| Aug 2025 | 29 | $1.05B | 99.28 | 4.68% | 76 bp | 34 |
| Jul 2025 | 30 | $722.3M | 98.60 | 4.90% | 84 bp | 35 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 114 added, 144 cut, 38 new holders and 62 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $176.8M | $171.1M | -$67.9M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $137.0M | $121.9M | $10.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $86.3M | $75.9M | -$9.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $77.5M | $75.6M | $23.6M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $78.5M | $69.1M | $1.3M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $63.3M | $62.8M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $55.0M | $61.6M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $61.3M | $59.2M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $52.3M | $58.0M | $10.3M |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $51.8M | $57.0M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $60.6M | $56.3M | -$10.0M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $56.8M | $52.9M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $46.4M | $45.4M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $44.5M | $44.5M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $38.2M | $42.1M | $3.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $42.8M | $42.0M | -$714K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $40.6M | $40.2M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $39.4M | $39.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.7M | $39.5M | $4.3M |
| Bond Fund of America | 2026-06-30 | $38.6M | $36.3M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $34.1M | $33.5M | $10.7M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $34.4M | $32.9M | -$8.6M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $41.4M | $32.3M | -$6.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $31.6M | $29.1M | $3.5M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $28.3M | $28.2M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Virtus Income & Growth Fund ($14.7M), Virtus Convertible Fund ($13.8M), Virtus Artificial Intelligence & Technology Opportunities Fund ($9.5M), NVIT Loomis Short Term Bond Fund ($5.8M), MFS Limited Maturity Fund ($5.7M), JPMorgan Global Bond Opportunities Fund ($4.9M), Virtus Convertible & Income Fund ($3.7M), Short Duration Strategic Income Fund ($3.3M), Virtus Convertible & Income Fund II ($3.0M), Virtus Equity & Convertible Income Fund ($2.9M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 9 | $86.3M | $75.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $77.5M | $75.6M | 0.15% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $52.3M | $58.0M | 0.81% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $38.2M | $42.1M | 0.68% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $42.8M | $42.0M | 0.19% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $39.7M | $39.5M | 0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $31.6M | $29.1M | 0.02% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $28.3M | $28.2M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 28 | $25.5M | $24.1M | 0.14% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $23.0M | $22.7M | 0.06% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $22.8M | $22.7M | 0.25% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $20.3M | $19.6M | 0.11% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 6 | $19.0M | $18.5M | 0.38% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $18.6M | $18.4M | 0.03% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $19.0M | $17.6M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.80: safer than 81% of companies (85th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $26.26B |
| Debt barrier (short-term + ½ long-term debt) | $15.43B |
| Equity volatility (1 year) | 16.2% |
| Asset value / asset volatility (solved) | $41.04B / 10.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 86 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.37 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 107 | $176.6M | 1 | $17.6M | 0 | — | 3 |
| 2026-06-30 | 919 | $22.73B | 16 | $101.0M | 20 | $173.6M | 58 |
| 2026-03-31 | 915 | $20.42B | 17 | $133.6M | 14 | $200.3M | 22 |
| 2025-12-31 | 881 | $20.90B | 16 | $187.7M | 22 | $185.3M | 30 |
| 2025-09-30 | 829 | $22.03B | 19 | $120.1M | 24 | $128.0M | 31 |
| 2025-06-30 | 806 | $19.74B | 24 | $114.4M | 25 | $142.8M | 33 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.