Balyasny Asset Management LLC Firstenergy Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 70,000 shares of FE stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,000

Previous 70,000 -0.0%

Holding current value

$2.74 Million

Previous $2.68 Million 15.91%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $31.7 Million - $34.4 Million	886,693 New	886,693 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $658,834 - $751,081	17,947 Added 2.19%	836,460 $32.5 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $10.9 Million - $12.5 Million	-289,342 Reduced 26.12%	818,513 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $11.1 Million - $13.1 Million	308,920 Added 38.67%	1,107,855 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $29.1 Million - $32.9 Million	786,706 Added 6433.12%	798,935 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $439,143 - $592,617	12,229 New	12,229 $469,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $3.97 Million - $4.59 Million	-100,193 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $2.14 Million - $2.5 Million	60,137 Added 150.13%	100,193 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $260,702 - $292,174	-7,319 Reduced 15.45%	40,056 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $8.02 Million - $9.09 Million	-233,673 Reduced 83.14%	47,375 $1.76 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $7.96 Million - $9.59 Million	269,700 Added 2376.63%	281,048 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $5,391 - $6,778	-203 Reduced 1.76%	11,348 $347,000
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $312,916 - $486,759	11,551 New	11,551 $332,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $1.65 Million - $2.6 Million	-49,698 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $10.2 Million - $10.8 Million	-220,514 Reduced 81.61%	49,698 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $24.4 Million - $27.8 Million	-569,920 Reduced 67.84%	270,212 $13 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $18.8 Million - $21 Million	476,540 Added 131.06%	840,132 $36 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $577,778 - $661,038	-15,739 Reduced 4.15%	363,592 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $39.6 Million - $43.8 Million	-1,105,343 Reduced 74.45%	379,331 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $45.4 Million - $50.1 Million	-1,314,329 Reduced 46.96%	1,484,674 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $36.8 Million - $40.7 Million	1,115,840 Added 66.29%	2,799,003 $101 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $32 Million - $37.6 Million	-1,089,020 Reduced 39.28%	1,683,163 $57.2 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $84.1 Million - $97.2 Million	2,772,183	2,772,183 $84.9 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

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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Balyasny Asset Management LLC Firstenergy Corp Transaction History