Advisors Asset Management, Inc. Firstenergy Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 29,207 shares of FE stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,207

Previous 34,172 14.53%

Holding current value

$1.14 Million

Previous $1.31 Million 0.92%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.25 - $44.54 $189,911 - $221,141	-4,965 Reduced 14.53%	29,207 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $40,218 - $44,149	1,092 Added 3.3%	34,172 $1.31 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $105,437 - $114,128	-2,946 Reduced 8.18%	33,080 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $7,661 - $9,049	-235 Reduced 0.65%	36,026 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $259,062 - $295,335	-7,057 Reduced 16.29%	36,261 $1.41 Million
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $148,735 - $169,774	-3,940 Reduced 8.34%	43,318 $1.74 Million
Q3 2022 Nov 08, 2022	SELL	$37.0 - $41.86 $100,233 - $113,398	-2,709 Reduced 5.34%	48,030 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$35.91 - $48.46 $2.42 Million - $3.27 Million	-67,514 Reduced 57.09%	50,739 $1.95 Million
Q1 2022 May 17, 2022	SELL	$39.62 - $45.86 $3.04 Million - $3.52 Million	-76,712 Reduced 39.35%	118,253 $5.42 Million
Q4 2021 Feb 15, 2022	SELL	$35.64 - $41.59 $1.95 Million - $2.28 Million	-54,838 Reduced 21.95%	194,965 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $287,310 - $321,994	-8,066 Reduced 3.13%	249,803 $8.9 Million
Q2 2021 Jul 30, 2021	BUY	$34.31 - $38.88 $1.13 Million - $1.29 Million	33,061 Added 14.71%	257,869 $9.6 Million
Q1 2021 May 07, 2021	BUY	$29.51 - $35.56 $2.27 Million - $2.74 Million	77,036 Added 52.13%	224,808 $7.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $1.97 Million - $2.48 Million	74,215 Added 100.89%	147,772 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $1.01 Million - $1.56 Million	37,126 Added 101.91%	73,557 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $29,222 - $36,644	793 Added 2.23%	36,431 $1.41 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $85,032 - $133,915	-2,562 Reduced 6.71%	35,638 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $171,507 - $181,903	-3,726 Reduced 8.89%	38,200 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $212,546 - $242,831	-4,973 Reduced 10.6%	41,926 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $660,580 - $736,453	-16,749 Reduced 26.32%	46,899 $2.01 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $5.4 Million - $6.18 Million	-147,075 Reduced 69.8%	63,648 $2.65 Million
Q4 2018 Jan 31, 2019	SELL	$35.84 - $39.61 $5.65 Million - $6.24 Million	-157,554 Reduced 42.78%	210,723 $7.91 Million
Q3 2018 Nov 15, 2018	SELL	$34.55 - $38.13 $4.84 Million - $5.34 Million	-140,094 Reduced 27.56%	368,277 $13.7 Million
Q2 2018 Aug 22, 2018	BUY	$32.97 - $36.47 $16.6 Million - $18.4 Million	503,254 Added 9834.94%	508,371 $18.3 Million
Q2 2018 Aug 15, 2018	SELL	$32.97 - $36.47 $27.7 Million - $30.6 Million	-839,301 Reduced 99.39%	5,117 $18.3 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $239,580 - $281,384	8,149 Added 0.97%	844,418 $27.3 Million
Q4 2017 Feb 13, 2018	BUY	$30.32 - $35.05 $36,626 - $42,340	1,208 Added 0.14%	836,269 $25.6 Million
Q3 2017 Nov 07, 2017	BUY	$30.06 - $32.93 $25.1 Million - $27.5 Million	835,061	835,061 $25.7 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 $22.4B
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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Advisors Asset Management, Inc. Firstenergy Corp Transaction History