Belpointe Asset Management LLC Firstenergy Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $29,709 - $33,911	787 Added 16.8%	5,472 $219,000
Q4 2022 Feb 08, 2023	BUY	$36.08 - $42.35 $24,245 - $28,459	672 Added 16.75%	4,685 $196,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $148,481 - $167,984	4,013 New	4,013 $149,000
Q2 2022 Aug 02, 2022	SELL	$35.91 - $48.46 $469,523 - $633,614	-13,075 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$39.62 - $45.86 $148,059 - $171,378	-3,737 Reduced 22.23%	13,075 $599,000
Q4 2021 Feb 15, 2022	SELL	$35.64 - $41.59 $1,782 - $2,079	-50 Reduced 0.3%	16,812 $700,000
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $12,395 - $13,892	-348 Reduced 2.02%	16,862 $600,000
Q2 2021 Aug 09, 2021	BUY	$34.31 - $38.88 $1,543 - $1,749	45 Added 0.26%	17,210 $641,000
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $184,732 - $222,605	-6,260 Reduced 26.72%	17,165 $596,000
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $519,832 - $653,509	19,572 Added 507.97%	23,425 $717,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $5,986 - $9,312	-221 Reduced 5.42%	3,853 $154,000
Q2 2020 Jul 20, 2020	BUY	$36.85 - $46.21 $8,143 - $10,212	221 Added 5.74%	4,074 $159,000
Q1 2020 Jul 20, 2020	BUY	$33.19 - $52.27 $3,252 - $5,122	98 Added 2.61%	3,853 $154,000
Q4 2019 Feb 18, 2020	BUY	$46.03 - $48.82 $77,882 - $82,603	1,692 Added 82.02%	3,755 $182,000
Q3 2019 Jan 16, 2020	SELL	$42.74 - $48.83 $14,275 - $16,309	-334 Reduced 13.93%	2,063 $100,000
Q2 2019 Nov 22, 2019	BUY	$39.44 - $43.97 $94,537 - $105,396	2,397 New	2,397 $0
Q4 2018 Mar 06, 2019	SELL	$35.84 - $39.61 $539,320 - $596,051	-15,048 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$34.55 - $38.13 $519,908 - $573,780	15,048 New	15,048 $559,000

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
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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