Ameriprise Financial Inc Firstenergy Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,179,556 shares of FE stock, worth $320 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,179,556

Previous 9,941,242 17.72%

Holding current value

$320 Million

Previous $380 Million 4.65%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $67.4 Million - $78.5 Million	-1,761,686 Reduced 17.72%	8,179,556 $363 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $5.55 Million - $6.09 Million	-150,743 Reduced 1.49%	9,941,242 $380 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $12.9 Million - $14 Million	-361,304 Reduced 3.46%	10,091,985 $390 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $2.59 Million - $3.07 Million	-79,593 Reduced 0.76%	10,453,289 $383 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $47.1 Million - $55.2 Million	-1,378,020 Reduced 11.57%	10,532,882 $360 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $6.09 Million - $6.95 Million	166,002 Added 1.41%	11,910,902 $463 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $51.9 Million - $59.2 Million	1,373,826 Added 13.25%	11,744,900 $471 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $3.1 Million - $3.64 Million	-85,963 Reduced 0.82%	10,371,074 $435 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $8.21 Million - $9.29 Million	-222,010 Reduced 2.08%	10,457,037 $387 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $3.19 Million - $4.31 Million	-88,952 Reduced 0.83%	10,679,047 $410 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $39.4 Million - $45.6 Million	-995,187 Reduced 8.46%	10,767,999 $494 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $21.9 Million - $25.6 Million	615,132 Added 5.52%	11,763,186 $489 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $10.3 Million - $11.5 Million	288,456 Added 2.66%	11,148,054 $397 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $83 Million - $94.1 Million	2,419,058 Added 28.66%	10,859,598 $404 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $96.4 Million - $116 Million	3,265,250 Added 63.09%	8,440,540 $293 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $33.5 Million - $42.1 Million	-1,261,426 Reduced 19.6%	5,175,290 $158 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $13.1 Million - $20.3 Million	482,214 Added 8.1%	6,436,716 $185 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $167 Million - $209 Million	4,531,440 Added 318.43%	5,954,502 $231 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $22.4 Million - $35.3 Million	674,962 Added 90.22%	1,423,062 $57 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $1.29 Million - $1.36 Million	27,958 Added 3.88%	748,100 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $173,267 - $197,956	4,054 Added 0.57%	720,142 $35 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $9.32 Million - $10.4 Million	236,271 Added 49.24%	716,088 $30.7 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $10.8 Million - $12.3 Million	293,426 Added 157.42%	479,817 $20 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $417,751 - $461,694	-11,656 Reduced 5.89%	186,391 $7 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $331,818 - $366,200	9,604 Added 5.1%	198,047 $7.36 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $95,810 - $105,981	-2,906 Reduced 1.52%	188,443 $6.77 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $586,824 - $689,218	19,960 Added 11.65%	191,349 $6.53 Million
Q4 2017 Feb 12, 2018	SELL	$30.32 - $35.05 $210,572 - $243,422	-6,945 Reduced 3.89%	171,389 $5.25 Million
Q3 2017 Nov 07, 2017	BUY	$30.06 - $32.93 $5.36 Million - $5.87 Million	178,334	178,334 $5.5 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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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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Ameriprise Financial Inc Firstenergy Corp Transaction History