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 $325 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

$325 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

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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Firstenergy Corp Transaction History