Abrdn PLC Firstenergy Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Firstenergy Corp stock. As of the latest transaction made, Abrdn PLC holds 852,059 shares of FE stock, worth $35.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

852,059

Previous 788,939 8.0%

Holding current value

$35.4 Million

Previous $30.2 Million 25.16%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.25 - $44.54 $2.41 Million - $2.81 Million	63,120 Added 8.0%	852,059 $37.8 Million
Q2 2024 Aug 09, 2024	SELL	$36.83 - $40.43 $899,093 - $986,977	-24,412 Reduced 3.0%	788,939 $30.2 Million
Q1 2024 May 08, 2024	SELL	$35.79 - $38.74 $60,127 - $65,083	-1,680 Reduced 0.21%	813,351 $31.4 Million
Q4 2023 Jan 31, 2024	BUY	$32.6 - $38.51 $526,131 - $621,512	16,139 Added 2.02%	815,031 $29.9 Million
Q3 2023 Nov 06, 2023	BUY	$34.18 - $40.09 $1.7 Million - $1.99 Million	49,662 Added 6.63%	798,892 $27.3 Million
Q2 2023 Jun 20, 2024	SELL	$36.71 - $41.85 $576,530 - $657,254	-15,705 Reduced 2.05%	749,230 $29.1 Million
Q2 2023 Aug 04, 2023	SELL	$36.71 - $41.85 $576,530 - $657,254	-15,705 Reduced 2.05%	749,230 $29.1 Million
Q1 2023 Jun 20, 2024	BUY	$37.75 - $43.09 $3.23 Million - $3.69 Million	85,637 Added 12.61%	764,935 $30.6 Million
Q1 2023 Apr 28, 2023	BUY	$37.75 - $43.09 $3.23 Million - $3.69 Million	85,637 Added 12.61%	764,935 $30.6 Million
Q4 2022 Jun 20, 2024	SELL	$36.08 - $42.35 $4.84 Million - $5.68 Million	-134,053 Reduced 16.48%	679,298 $28.5 Million
Q4 2022 Feb 09, 2023	SELL	$36.08 - $42.35 $1.06 Million - $1.25 Million	-29,413 Reduced 4.15%	679,298 $28.5 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $1.86 Million - $2.11 Million	50,305 Added 7.64%	708,711 $26.2 Million
Q2 2022 Aug 05, 2022	SELL	$35.91 - $48.46 $291,158 - $392,913	-8,108 Reduced 1.22%	658,406 $25.4 Million
Q1 2022 May 04, 2022	SELL	$39.62 - $45.86 $5.14 Million - $5.95 Million	-129,836 Reduced 16.3%	666,514 $30.7 Million
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $2.09 Million - $2.44 Million	58,682 Added 7.96%	796,350 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $165,348 - $185,308	-4,642 Reduced 0.63%	737,668 $26.5 Million
Q2 2021 Aug 10, 2021	BUY	$34.31 - $38.88 $46,078 - $52,215	1,343 Added 0.18%	742,310 $27.6 Million
Q1 2021 May 06, 2021	BUY	$29.51 - $35.56 $1.05 Million - $1.27 Million	35,601 Added 5.05%	740,967 $25.7 Million
Q4 2020 Feb 10, 2021	SELL	$26.56 - $33.39 $9.5 Million - $11.9 Million	-357,515 Reduced 33.64%	705,366 $21.6 Million
Q3 2020 Oct 21, 2020	SELL	$27.09 - $42.14 $98.8 Million - $154 Million	-3,646,219 Reduced 77.43%	1,062,881 $30.5 Million
Q2 2020 Aug 10, 2020	BUY	$36.85 - $46.21 $84.8 Million - $106 Million	2,300,780 Added 95.53%	4,709,100 $183 Million
Q1 2020 May 13, 2020	BUY	$33.19 - $52.27 $63.2 Million - $99.5 Million	1,904,233 Added 377.76%	2,408,320 $96.5 Million
Q4 2019 Feb 18, 2020	BUY	$46.03 - $48.82 $103,521 - $109,796	2,249 Added 0.45%	504,087 $24.5 Million
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $5.55 Million - $6.35 Million	-129,966 Reduced 20.57%	501,838 $24.2 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $8.89 Million - $9.91 Million	-225,343 Reduced 26.29%	631,804 $27.1 Million
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $17.2 Million - $19.6 Million	-467,724 Reduced 35.3%	857,147 $35.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $39.61 $246,400 - $272,318	-6,875 Reduced 0.52%	1,324,871 $49.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $43,360 - $47,853	1,255 Added 0.09%	1,331,746 $49.5 Million
Q2 2018 Aug 09, 2018	BUY	$32.97 - $36.47 $9.92 Million - $11 Million	300,776 Added 29.21%	1,330,491 $47.8 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $1.97 Million - $2.32 Million	67,079 Added 6.97%	1,029,715 $35 Million
Q4 2017 Feb 12, 2018	SELL	$30.32 - $35.05 $1.31 Million - $1.51 Million	-43,132 Reduced 4.29%	962,636 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $30.2 Million - $33.1 Million	1,005,768	1,005,768 $31 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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