Apg Asset Management N.V. Firstenergy Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $1.47 Million - $1.62 Million	-39,959 Reduced 4.22%	905,912 $34.7 Million
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

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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