Asset Management One Co., Ltd. Firstenergy Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Firstenergy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 292,384 shares of FE stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

292,384

Previous 289,173 1.11%

Holding current value

$12.1 Million

Previous $11.1 Million 17.18%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.25 - $44.54 $122,820 - $143,017	3,211 Added 1.11%	292,384 $13 Million
Q2 2024 Jul 18, 2024	SELL	$36.83 - $40.43 $384,357 - $421,927	-10,436 Reduced 3.48%	289,173 $11.1 Million
Q1 2024 May 02, 2024	SELL	$35.79 - $38.74 $600,770 - $650,289	-16,786 Reduced 5.31%	299,609 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$32.6 - $38.51 $88,802 - $104,901	-2,724 Reduced 0.85%	316,395 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$34.18 - $40.09 $170,216 - $199,648	-4,980 Reduced 1.54%	319,119 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$36.71 - $41.85 $49,411 - $56,330	-1,346 Reduced 0.41%	324,099 $12.6 Million
Q1 2023 Apr 25, 2023	BUY	$37.75 - $43.09 $186,409 - $212,778	4,938 Added 1.54%	325,445 $13 Million
Q4 2022 Feb 06, 2023	SELL	$36.08 - $42.35 $569,739 - $668,748	-15,791 Reduced 4.7%	320,507 $13.4 Million
Q3 2022 Nov 04, 2022	SELL	$37.0 - $41.86 $1.16 Million - $1.31 Million	-31,352 Reduced 8.53%	336,298 $12.4 Million
Q2 2022 Jul 29, 2022	SELL	$35.91 - $48.46 $248,533 - $335,391	-6,921 Reduced 1.85%	367,650 $14.1 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $811,377 - $939,166	-20,479 Reduced 5.18%	374,571 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$35.64 - $41.59 $532,924 - $621,895	14,953 Added 3.93%	395,050 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$35.62 - $39.92 $540,889 - $606,185	15,185 Added 4.16%	380,097 $13.5 Million
Q2 2021 Aug 03, 2021	SELL	$34.31 - $38.88 $3.25 Million - $3.69 Million	-94,783 Reduced 20.62%	364,912 $13.6 Million
Q1 2021 May 14, 2021	BUY	$29.51 - $35.56 $235,165 - $283,377	7,969 Added 1.76%	459,695 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $758,341 - $953,351	28,552 Added 6.75%	451,726 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $655,821 - $1.02 Million	24,209 Added 6.07%	423,174 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $757,930 - $950,447	-20,568 Reduced 4.9%	398,965 $15.5 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $132,892 - $209,289	-4,004 Reduced 0.95%	419,533 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $462,049 - $490,055	10,038 Added 2.43%	423,537 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $3,675 - $4,199	-86 Reduced 0.02%	413,499 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $1.15 Million - $1.28 Million	29,059 Added 7.56%	413,585 $17.7 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $19.4 Million - $22.2 Million	-528,906 Reduced 57.9%	384,526 $16 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $4.01 Million - $4.43 Million	111,778 Added 13.94%	913,432 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $182,873 - $201,822	5,293 Added 0.66%	801,654 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $2.94 Million - $3.25 Million	89,080 Added 12.59%	796,361 $28.6 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $97,902 - $114,984	3,330 Added 0.47%	707,281 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $43,842 - $50,682	-1,446 Reduced 0.2%	703,951 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $1.25 Million - $1.37 Million	41,724 Added 6.29%	705,397 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	663,673	663,673 $19.3 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

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 $23.7B
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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Asset Management One Co., Ltd. Firstenergy Corp Transaction History