Advisors Management Group Inc Firstenergy Corp Transaction History

Advisors Management Group Inc

$403 Million
Q1 2024

A detailed history of Advisors Management Group Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 241,384 shares of FE stock, worth $9.23 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

241,384

Previous 245,223 1.57%

Holding current value

$9.23 Million

Previous $8.99 Million 3.69%

% of portfolio

2.31%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$35.79 - $38.74 $137,397 - $148,722	-3,839 Reduced 1.57%	241,384 $9.32 Million
Q4 2023 Jan 26, 2024	SELL	$32.6 - $38.51 $82,804 - $97,815	-2,540 Reduced 1.03%	245,223 $8.99 Million
Q3 2023 Oct 17, 2023	SELL	$34.18 - $40.09 $55,132 - $64,665	-1,613 Reduced 0.65%	247,763 $8.47 Million
Q2 2023 Jul 19, 2023	SELL	$36.71 - $41.85 $124,373 - $141,787	-3,388 Reduced 1.34%	249,376 $9.7 Million
Q1 2023 Apr 26, 2023	SELL	$37.75 - $43.09 $118,988 - $135,819	-3,152 Reduced 1.23%	252,764 $10.1 Million

Q4 2022 Feb 03, 2023	SELL	$36.08 - $42.35 $59,026 - $69,284	-1,636 Reduced 0.64%	255,916 $10.7 Million
Q3 2022 Oct 21, 2022	SELL	$37.0 - $41.86 $58,682 - $66,389	-1,586 Reduced 0.61%	257,552 $9.53 Million
Q2 2022 Aug 03, 2022	SELL	$35.91 - $48.46 $83,418 - $112,572	-2,323 Reduced 0.89%	259,138 $9.95 Million
Q1 2022 Apr 20, 2022	SELL	$39.62 - $45.86 $71,949 - $83,281	-1,816 Reduced 0.69%	261,461 $12 Million
Q4 2021 Jan 31, 2022	SELL	$35.64 - $41.59 $17,178 - $20,046	-482 Reduced 0.18%	263,277 $11 Million
Q3 2021 Oct 28, 2021	BUY	$35.62 - $39.92 $37,222 - $41,716	1,045 Added 0.4%	263,759 $9.4 Million
Q2 2021 Jul 21, 2021	SELL	$34.31 - $38.88 $27,928 - $31,648	-814 Reduced 0.31%	262,714 $9.78 Million
Q1 2021 Apr 14, 2021	BUY	$29.51 - $35.56 $94,786 - $114,218	3,212 Added 1.23%	263,528 $9.14 Million
Q4 2020 Jan 14, 2021	BUY	$26.56 - $33.39 $37,582 - $47,246	1,415 Added 0.55%	260,316 $7.97 Million
Q3 2020 Nov 10, 2020	BUY	$27.09 - $42.14 $7.01 Million - $10.9 Million	258,901 New	258,901 $7.43 Million

Others Institutions Holding FE

# of Institutions

748

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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 Management Group Inc Firstenergy Corp Transaction History