Barings LLC Firstenergy Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $503,922 - $633,508	-18,973 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $327,789 - $509,894	-12,100 Reduced 38.94%	18,973 $545,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $9,957 - $15,681	-300 Reduced 0.96%	31,073 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $994,248 - $1.05 Million	21,600 Added 221.02%	31,373 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $457,504 - $510,052	-11,600 Reduced 54.27%	9,773 $418,000

Q1 2019 May 08, 2019	BUY	$36.71 - $42.0 $784,602 - $897,666	21,373 New	21,373 $889,000
Q3 2018 Oct 26, 2018	SELL	$34.55 - $38.13 $1.88 Million - $2.07 Million	-54,273 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$32.97 - $36.47 $349,482 - $386,582	-10,600 Reduced 16.34%	54,273 $1.95 Million
Q4 2017 Feb 08, 2018	BUY	$30.32 - $35.05 $1.46 Million - $1.69 Million	48,200 Added 289.09%	64,873 $1.99 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-5,200 Reduced 23.77%	16,673 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,873	21,873 $0

748

462M

1.38M

941K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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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