Assetmark, Inc Firstenergy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Assetmark, Inc holds 687 shares of FE stock, worth $26,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Previous 643 6.84%

Holding current value

$26,902

Previous $24,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.25 - $44.54 $1,683 - $1,959	44 Added 6.84%	687 $30,000
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $7,439 - $8,166	202 Added 45.8%	643 $24,000
Q1 2024 May 06, 2024	BUY	$35.79 - $38.74 $10,737 - $11,622	300 Added 212.77%	441 $17,000
Q4 2023 Feb 09, 2024	BUY	$32.6 - $38.51 $4,596 - $5,429	141 New	141 $5,000
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $3,275 - $3,947	-111 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.56 - $33.39 $2,948 - $3,706	111 New	111 $3,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $9,725 - $15,128	-359 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$36.85 - $46.21 $761,394 - $954,791	-20,662 Reduced 98.29%	359 $14,000
Q1 2020 May 12, 2020	BUY	$33.19 - $52.27 $686,601 - $1.08 Million	20,687 Added 6193.71%	21,021 $842,000
Q1 2018 May 16, 2018	SELL	$29.4 - $34.53 $6,997 - $8,218	-238 Reduced 41.61%	334 $11,000
Q4 2017 Feb 13, 2018	BUY	$30.32 - $35.05 $6,033 - $6,974	199 Added 53.35%	572 $18,000
Q3 2017 Nov 08, 2017	SELL	$30.06 - $32.93 $72,925 - $79,888	-2,426 Reduced 86.67%	373 $12,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5,775 Reduced 67.35%	2,799 $82,000
Q1 2017 Sep 15, 2017	BUY	N/A	8,179 Added 2070.63%	8,574 $273,000
Q4 2016 Sep 15, 2017	SELL	N/A	-383 Reduced 49.23%	395 $12,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3,270 Reduced 80.78%	778 $26,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,714 Added 1111.98%	4,048 $141,000
Q4 2015 Sep 15, 2017	BUY	N/A	334	334 $11,000

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 $22.4B
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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