Agf Investments LLC Firstenergy Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $31,133 - $42,014	-867 Reduced 46.39%	1,002 $38,000
Q1 2022 May 10, 2022	BUY	$39.62 - $45.86 $36,252 - $41,961	915 Added 95.91%	1,869 $86,000
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $33,981 - $38,083	954 New	954 $34,000
Q4 2020 Feb 08, 2021	SELL	$26.56 - $33.39 $132,959 - $167,150	-5,006 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $135,612 - $210,952	5,006 New	5,006 $144,000
Q2 2020 Aug 11, 2020	SELL	$36.85 - $46.21 $308,102 - $386,361	-8,361 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.19 - $52.27 $277,501 - $437,029	8,361 New	8,361 $335,000
Q3 2019 Nov 12, 2019	SELL	$42.74 - $48.83 $48,894 - $55,861	-1,144 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$39.44 - $43.97 $9,386 - $10,464	238 Added 26.27%	1,144 $49,000
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $669,627 - $766,122	-18,241 Reduced 95.27%	906 $38,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $39.61 $61,501 - $67,970	1,716 Added 9.84%	19,147 $719,000
Q3 2018 Nov 09, 2018	BUY	$34.55 - $38.13 $514,138 - $567,412	14,881 Added 583.57%	17,431 $648,000
Q3 2018 Nov 07, 2018	SELL	$34.55 - $38.13 $462,797 - $510,751	-13,395 Reduced 84.01%	2,550 $61,000
Q2 2018 Aug 13, 2018	SELL	$32.97 - $36.47 $69,830 - $77,243	-2,118 Reduced 11.73%	15,945 $573,000
Q1 2018 May 04, 2018	SELL	$29.4 - $34.53 $121,804 - $143,057	-4,143 Reduced 18.66%	18,063 $614,000
Q4 2017 Feb 07, 2018	BUY	$30.32 - $35.05 $94,931 - $109,741	3,131 Added 16.41%	22,206 $680,000
Q3 2017 Nov 09, 2017	BUY	$30.06 - $32.93 $573,394 - $628,139	19,075	19,075 $590,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account