Allianz Asset Management Gmb H Firstenergy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Firstenergy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 13,314 shares of FE stock, worth $530,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,314

Previous 6,687 99.1%

Holding current value

$530,429

Previous $255,000 131.37%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.25 - $44.54 $253,482 - $295,166	6,627 Added 99.1%	13,314 $590,000
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $31,101 - $33,665	869 Added 14.94%	6,687 $258,000
Q4 2023 Feb 12, 2024	SELL	$32.6 - $38.51 $77,262 - $91,268	-2,370 Reduced 28.94%	5,818 $213,000
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $1.88 Million - $2.2 Million	-54,987 Reduced 87.04%	8,188 $279,000
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $7.49 Million - $8.54 Million	-203,994 Reduced 76.35%	63,175 $2.46 Million
Q1 2023 May 11, 2023	SELL	$37.75 - $43.09 $23.4 Million - $26.7 Million	-619,250 Reduced 69.86%	267,169 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $20.2 Million - $23.7 Million	559,046 Added 170.77%	886,419 $37.2 Million
Q3 2022 Nov 08, 2022	SELL	$37.0 - $41.86 $11.3 Million - $12.7 Million	-304,097 Reduced 48.16%	327,373 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $472,862 - $638,121	13,168 Added 2.13%	631,470 $24.2 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $8.27 Million - $9.58 Million	208,803 Added 50.99%	618,302 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $7.33 Million - $8.55 Million	205,636 Added 100.87%	409,499 $17 Million
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $4.23 Million - $4.74 Million	118,648 Added 139.23%	203,863 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $2.55 Million - $2.89 Million	74,444 Added 691.15%	85,215 $3.17 Million
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $108,390 - $130,611	-3,673 Reduced 25.43%	10,771 $374,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $347,086 - $436,340	-13,068 Reduced 47.5%	14,444 $442,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $373,137 - $580,436	-13,774 Reduced 33.36%	27,512 $790,000
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $326,970 - $410,021	-8,873 Reduced 17.69%	41,286 $1.6 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $610,895 - $962,081	-18,406 Reduced 26.84%	50,159 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$46.03 - $48.82 $19.1 Million - $20.2 Million	-413,977 Reduced 85.79%	68,565 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $857,150 - $979,285	-20,055 Reduced 3.99%	482,542 $23.3 Million
Q2 2019 Aug 08, 2019	SELL	$39.44 - $43.97 $2.31 Million - $2.58 Million	-58,594 Reduced 10.44%	502,597 $21.5 Million
Q1 2019 May 13, 2019	BUY	$36.71 - $42.0 $7.44 Million - $8.52 Million	202,785 Added 56.58%	561,191 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $12.5 Million - $13.8 Million	348,368 Added 3470.49%	358,406 $13.5 Million
Q3 2018 Apr 09, 2019	SELL	$34.55 - $38.13 $765,766 - $845,113	-22,164 Reduced 68.83%	10,038 $373,000
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $1.47 Million - $1.62 Million	-42,409 Reduced 56.84%	32,202 $1.2 Million
Q2 2018 Apr 09, 2019	SELL	$32.97 - $36.47 $1.37 Million - $1.51 Million	-41,464 Reduced 35.72%	74,611 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$32.97 - $36.47 $7.2 Million - $7.97 Million	-218,431 Reduced 65.3%	116,075 $4.17 Million
Q1 2018 Apr 09, 2019	SELL	$29.4 - $34.53 $1.83 Million - $2.15 Million	-62,124 Reduced 15.66%	334,506 $11.4 Million
Q1 2018 May 14, 2018	SELL	$29.4 - $34.53 $23.2 Million - $27.3 Million	-789,535 Reduced 66.56%	396,630 $13.5 Million
Q4 2017 Apr 17, 2019	SELL	$30.32 - $35.05 $2.02 Million - $2.34 Million	-66,670 Reduced 5.32%	1,186,165 $36.3 Million
Q4 2017 Feb 13, 2018	SELL	$30.32 - $35.05 $24.7 Million - $28.6 Million	-815,210 Reduced 39.42%	1,252,835 $38.4 Million
Q3 2017 Apr 17, 2019	SELL	$30.06 - $32.93 $1.55 Million - $1.7 Million	-51,653 Reduced 2.44%	2,068,045 $63.8 Million
Q3 2017 Nov 13, 2017	SELL	$30.06 - $32.93 $3.73 Million - $4.08 Million	-123,956 Reduced 5.52%	2,119,698 $65.3 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-45,787 Reduced 2.0%	2,243,654 $65.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,047,435 Added 84.33%	2,289,441 $66.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-99,006 Reduced 7.38%	1,242,006 $39.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-82,876 Reduced 5.82%	1,341,012 $41.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,423,888	1,423,888 $47.2 Million

Others Institutions Holding FE

# of Institutions

850

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 $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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Allianz Asset Management Gmb H Firstenergy Corp Transaction History