Atria Investments LLC Firstenergy Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Atria Investments LLC holds 20,080 shares of FE stock, worth $884,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,080

Previous 33,899 40.77%

Holding current value

$884,524

Previous $1.31 Million 41.33%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $508,953 - $558,702	-13,819 Reduced 40.77%	20,080 $768,000
Q1 2024 May 21, 2024	BUY	$35.79 - $38.74 $94,270 - $102,041	2,634 Added 8.42%	33,899 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $1.02 Million - $1.2 Million	31,265 New	31,265 $1.15 Million
Q1 2023 May 10, 2023	BUY	$37.75 - $43.09 $171,762 - $196,059	4,550 Added 15.87%	33,213 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$36.08 - $42.35 $1.03 Million - $1.21 Million	28,663 New	28,663 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$39.44 - $43.97 $290,830 - $324,234	-7,374 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $250,545 - $286,650	-6,825 Reduced 48.07%	7,374 $307,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $39.61 $1.97 Million - $2.17 Million	-54,907 Reduced 79.45%	14,199 $533,000
Q3 2018 Oct 09, 2018	SELL	$34.55 - $38.13 $318,516 - $351,520	-9,219 Reduced 11.77%	69,106 $2.57 Million
Q2 2018 Jul 13, 2018	SELL	$32.97 - $36.47 $480,010 - $530,966	-14,559 Reduced 15.67%	78,325 $2.81 Million
Q1 2018 Apr 30, 2018	SELL	$29.4 - $34.53 $332,514 - $390,534	-11,310 Reduced 10.85%	92,884 $3.16 Million
Q4 2017 Jan 16, 2018	BUY	$30.32 - $35.05 $353,591 - $408,753	11,662 Added 12.6%	104,194 $3.19 Million
Q3 2017 Oct 12, 2017	BUY	$30.06 - $32.93 $2.78 Million - $3.05 Million	92,532	92,532 $2.85 Million

Others Institutions Holding FE

# of Institutions

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.2B
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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Atria Investments LLC Firstenergy Corp Transaction History