Apg Asset Management N.V. Firstenergy Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Firstenergy Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 945,871 shares of FE stock, worth $36.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

945,871

Previous 826,572 14.43%

Holding current value

$36.2 Million

Previous $30.3 Million 20.55%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $4.27 Million - $4.62 Million	119,299 Added 14.43%	945,871 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $1.29 Million - $1.52 Million	39,575 Added 5.03%	826,572 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $1.88 Million - $2.21 Million	-55,024 Reduced 6.53%	786,997 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $7.72 Million - $8.8 Million	-210,200 Reduced 19.98%	842,021 $32.7 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $4.88 Million - $5.56 Million	129,146 Added 13.99%	1,052,221 $42.2 Million

Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $8.06 Million - $9.47 Million	223,530 Added 31.95%	923,075 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $10.4 Million - $11.7 Million	280,665 Added 67.0%	699,545 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $10.8 Million - $14.6 Million	301,591 Added 257.13%	418,880 $15.4 Million
Q1 2022 May 12, 2022	BUY	$39.62 - $45.86 $312,998 - $362,294	7,900 Added 7.22%	117,289 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $1.22 Million - $1.42 Million	34,200 Added 45.49%	109,389 $4 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $879,813 - $986,024	24,700 Added 48.92%	75,189 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $631,304 - $715,392	-18,400 Reduced 26.71%	50,489 $1.58 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $6.31 Million - $7.6 Million	-213,657 Reduced 75.62%	68,889 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $1.41 Million - $1.77 Million	-52,955 Reduced 15.78%	282,546 $7.07 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $322,371 - $501,466	11,900 Added 3.68%	335,501 $8.21 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $877,030 - $1.1 Million	23,800 Added 7.94%	323,601 $11.2 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $9.05 Million - $14.2 Million	272,524 Added 999.1%	299,801 $12 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $905,323 - $1.43 Million	27,277 New	27,277 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$46.03 - $48.82 $876,917 - $930,069	-19,051 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$42.74 - $48.83 $351,579 - $401,675	-8,226 Reduced 30.16%	19,051 $843,000
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $40.6 Million - $46.4 Million	-1,104,800 Reduced 97.59%	27,277 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $39.61 $56.3 Million - $62.2 Million	-1,570,100 Reduced 58.11%	1,132,077 $37.2 Million
Q3 2018 Nov 09, 2018	SELL	$34.55 - $38.13 $52.6 Million - $58 Million	-1,521,300 Reduced 36.02%	2,702,177 $86.5 Million
Q2 2018 Aug 13, 2018	BUY	$32.97 - $36.47 $19.5 Million - $21.6 Million	591,600 Added 16.29%	4,223,477 $130 Million
Q1 2018 May 14, 2018	SELL	$29.4 - $34.53 $4.81 Million - $5.65 Million	-163,600 Reduced 4.31%	3,631,877 $100 Million
Q4 2017 Jan 24, 2018	BUY	$30.32 - $35.05 $55.1 Million - $63.7 Million	1,816,000 Added 91.74%	3,795,477 $96.8 Million
Q3 2017 Oct 19, 2017	BUY	$30.06 - $32.93 $59.5 Million - $65.2 Million	1,979,477	1,979,477 $61 Million

Others Institutions Holding FE

# of Institutions

748

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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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Apg Asset Management N.V. Firstenergy Corp Transaction History