Aqr Capital Management LLC Firstenergy Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 102,212 shares of FE stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,212
Previous 48,493 110.78%
Holding current value
$4 Million
Previous $1.86 Million 144.37%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.25 - $44.54 $2.05 Million - $2.39 Million
53,719 Added 110.78%
102,212 $4.53 Million
Q2 2024

Aug 14, 2024
BUY
$36.83 - $40.43 $485,971 - $533,473
13,195 Added 37.38%
48,493 $1.86 Million
Q1 2024

May 15, 2024
BUY
$35.79 - $38.74 $194,769 - $210,823
5,442 Added 18.23%
35,298 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$32.6 - $38.51 $257,637 - $304,344
7,903 Added 36.0%
29,856 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$34.18 - $40.09 $1.96 Million - $2.3 Million
-57,252 Reduced 72.28%
21,953 $750,000
Q2 2023

Aug 14, 2023
SELL
$36.71 - $41.85 $5.11 Million - $5.82 Million
-139,172 Reduced 63.73%
79,205 $3.08 Million
Q1 2023

May 15, 2023
SELL
$37.75 - $43.09 $28.8 Million - $32.9 Million
-763,211 Reduced 77.75%
218,377 $8.75 Million
Q4 2022

Feb 14, 2023
SELL
$36.08 - $42.35 $20.3 Million - $23.8 Million
-562,048 Reduced 36.41%
981,588 $41.2 Million
Q3 2022

Nov 14, 2022
BUY
$37.0 - $41.86 $35 Million - $39.6 Million
946,666 Added 158.58%
1,543,636 $57.1 Million
Q2 2022

Aug 15, 2022
BUY
$35.91 - $48.46 $5.64 Million - $7.62 Million
157,156 Added 35.73%
596,970 $22.9 Million
Q1 2022

May 16, 2022
SELL
$39.62 - $45.86 $6.17 Million - $7.14 Million
-155,786 Reduced 26.16%
439,814 $20.2 Million
Q4 2021

Feb 14, 2022
BUY
$35.64 - $41.59 $15.1 Million - $17.7 Million
424,549 Added 248.2%
595,600 $24.7 Million
Q3 2021

Nov 15, 2021
BUY
$35.62 - $39.92 $2.26 Million - $2.54 Million
63,514 Added 59.06%
171,051 $6.09 Million
Q2 2021

Aug 16, 2021
BUY
$34.31 - $38.88 $3.41 Million - $3.87 Million
99,490 Added 1236.36%
107,537 $4 Million
Q1 2021

May 17, 2021
SELL
$29.51 - $35.56 $90,625 - $109,204
-3,071 Reduced 27.62%
8,047 $277,000
Q4 2020

Feb 16, 2021
BUY
$26.56 - $33.39 $295,294 - $371,230
11,118 New
11,118 $336,000
Q3 2020

Nov 16, 2020
SELL
$27.09 - $42.14 $2.67 Million - $4.15 Million
-98,530 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$36.85 - $46.21 $5.47 Million - $6.87 Million
-148,571 Reduced 60.13%
98,530 $3.74 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $52.27 $2.54 Million - $4 Million
76,474 Added 44.82%
247,101 $9.75 Million
Q4 2019

Feb 14, 2020
BUY
$46.03 - $48.82 $2.1 Million - $2.22 Million
45,557 Added 36.43%
170,627 $8.26 Million
Q3 2019

Nov 14, 2019
SELL
$42.74 - $48.83 $743,291 - $849,202
-17,391 Reduced 12.21%
125,070 $6.03 Million
Q2 2019

Aug 14, 2019
BUY
$39.44 - $43.97 $562,020 - $626,572
14,250 Added 11.11%
142,461 $6.09 Million
Q1 2019

May 14, 2019
SELL
$36.71 - $42.0 $14.2 Million - $16.2 Million
-386,717 Reduced 75.1%
128,211 $5.32 Million
Q4 2018

Feb 14, 2019
SELL
$35.84 - $39.61 $6.96 Million - $7.69 Million
-194,084 Reduced 27.37%
514,928 $19.3 Million
Q3 2018

Nov 15, 2018
BUY
$34.55 - $38.13 $8.26 Million - $9.12 Million
239,210 Added 50.92%
709,012 $26.4 Million
Q2 2018

Aug 14, 2018
BUY
$32.97 - $36.47 $9.41 Million - $10.4 Million
285,354 Added 154.71%
469,802 $16.9 Million
Q1 2018

May 15, 2018
BUY
$29.4 - $34.53 $5.42 Million - $6.37 Million
184,448 New
184,448 $6.27 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

FE Quotes by TradingView
  • 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...
More about FE
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