Allworth Financial LP Firstenergy Corp Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Firstenergy Corp stock. As of the latest transaction made, Allworth Financial LP holds 3,852 shares of FE stock, worth $170,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 3,505 9.9%

Holding current value

$170,836

Previous $135,000 8.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$36.83 - $40.43 $12,780 - $14,029	347 Added 9.9%	3,852 $147,000
Q1 2024 Apr 25, 2024	SELL	$35.79 - $38.74 $7,981 - $8,639	-223 Reduced 5.98%	3,505 $135,000
Q4 2023 Jan 24, 2024	BUY	$32.6 - $38.51 $10,366 - $12,246	318 Added 9.33%	3,728 $136,000
Q3 2023 Oct 31, 2023	SELL	$34.18 - $40.09 $21,601 - $25,336	-632 Reduced 15.64%	3,410 $116,000
Q2 2023 Jul 18, 2023	BUY	$36.71 - $41.85 $6,093 - $6,947	166 Added 4.28%	4,042 $157,000
Q1 2023 Apr 18, 2023	BUY	$37.75 - $43.09 $4,454 - $5,084	118 Added 3.14%	3,876 $155,000
Q4 2022 Jan 13, 2023	BUY	$36.08 - $42.35 $37,523 - $44,044	1,040 Added 38.26%	3,758 $0
Q3 2022 Oct 18, 2022	BUY	$37.0 - $41.86 $68,820 - $77,859	1,860 Added 216.78%	2,718 $101,000
Q2 2022 Jul 13, 2022	BUY	$35.91 - $48.46 $12,101 - $16,331	337 Added 64.68%	858 $33,000
Q1 2022 Apr 22, 2022	BUY	$39.62 - $45.86 $1,862 - $2,155	47 Added 9.92%	521 $24,000
Q4 2021 Jan 21, 2022	BUY	$35.64 - $41.59 $7,769 - $9,066	218 Added 85.16%	474 $20,000
Q3 2021 Nov 02, 2021	BUY	$35.62 - $39.92 $5,556 - $6,227	156 Added 156.0%	256 $9,000
Q2 2021 Aug 02, 2021	SELL	$34.31 - $38.88 $3,877 - $4,393	-113 Reduced 53.05%	100 $4,000
Q1 2021 Apr 29, 2021	BUY	$29.51 - $35.56 $29 - $35	1 Added 0.47%	213 $7,000
Q4 2020 Jan 26, 2021	SELL	$26.56 - $33.39 $6,400 - $8,046	-241 Reduced 53.2%	212 $7,000
Q3 2020 Nov 03, 2020	SELL	$27.09 - $42.14 $5,418 - $8,428	-200 Reduced 30.63%	453 $13,000
Q1 2020 Apr 17, 2020	BUY	$33.19 - $52.27 $6,671 - $10,506	201 Added 44.47%	653 $26,000
Q2 2019 Jul 25, 2019	SELL	$39.44 - $43.97 $4,456 - $4,968	-113 Reduced 20.0%	452 $19,000
Q1 2019 May 07, 2019	BUY	$36.71 - $42.0 $1,321 - $1,512	36 Added 6.81%	565 $24,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $39.61 $12,149 - $13,427	339 Added 178.42%	529 $20,000
Q3 2018 Oct 30, 2018	BUY	$34.55 - $38.13 $1,416 - $1,563	41 Added 27.52%	190 $7,000
Q2 2018 Aug 08, 2018	BUY	$32.97 - $36.47 $692 - $765	21 Added 16.41%	149 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	128	128 $4,000

Others Institutions Holding FE

# of Institutions

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.4B
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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Allworth Financial LP Firstenergy Corp Transaction History