Adage Capital Partners Gp, L.L.C. Firstenergy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $11 Million - $12.5 Million	298,300 Added 122.3%	542,200 $21.1 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $41.8 Million - $47.8 Million	-1,108,600 Reduced 81.97%	243,900 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $24.3 Million - $28.6 Million	674,500 Added 99.48%	1,352,500 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $16 Million - $18.1 Million	433,400 Added 177.19%	678,000 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $34.1 Million - $46.1 Million	-950,800 Reduced 79.54%	244,600 $9.39 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $5.56 Million - $6.43 Million	140,300 Added 13.3%	1,195,400 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $17 Million - $19.9 Million	477,900 Added 82.8%	1,055,100 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $441,687 - $495,008	-12,400 Reduced 2.1%	577,200 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $415,151 - $470,448	-12,100 Reduced 2.01%	589,600 $21.9 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $106,236 - $128,016	3,600 Added 0.6%	601,700 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $334,682 - $420,747	-12,601 Reduced 2.06%	598,100 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $36,625 - $56,973	-1,352 Reduced 0.22%	610,701 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $22.5 Million - $28.2 Million	-611,339 Reduced 49.97%	612,053 $23.7 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $29.2 Million - $46.1 Million	-881,200 Reduced 41.87%	1,223,392 $49 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $22.6 Million - $24 Million	491,299 Added 30.45%	2,104,592 $102 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $60.7 Million - $69.3 Million	-1,419,107 Reduced 46.8%	1,613,293 $77.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $14.5 Million - $16.2 Million	368,300 Added 13.82%	3,032,400 $130 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $9.55 Million - $10.9 Million	-260,100 Reduced 8.89%	2,664,100 $111 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $27.6 Million - $30.5 Million	770,500 Added 35.78%	2,924,200 $110 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $23.1 Million - $25.5 Million	-669,700 Reduced 23.72%	2,153,700 $80.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $7.69 Million - $8.5 Million	233,100 Added 9.0%	2,823,400 $101 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $57.7 Million - $67.8 Million	1,964,000 Added 313.59%	2,590,300 $88.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $19 Million - $22 Million	626,300	626,300 $19.2 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

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 $22.8B
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...

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