Blueshift Asset Management, LLC Firstenergy Corp Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,344 shares of FE stock, worth $306,905. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,344

Previous 11,272 34.85%

Holding current value

$306,905

Previous $448,000 33.93%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$37.95 - $43.5 $149,067 - $170,868	-3,928 Reduced 34.85%	7,344 $296,000
Q4 2024 Feb 11, 2025	BUY	$39.14 - $44.52 $441,186 - $501,829	11,272 New	11,272 $448,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $462,463 - $523,208	12,499 Added 161.57%	20,235 $749,000
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $277,799 - $374,886	7,736 New	7,736 $297,000
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $895,027 - $1.04 Million	-25,113 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $391,285 - $438,521	-10,985 Reduced 30.43%	25,113 $895,000
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $1.24 Million - $1.4 Million	36,098 New	36,098 $1.34 Million
Q1 2021 May 06, 2021	SELL	$29.51 - $35.56 $645,501 - $777,839	-21,874 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $580,973 - $730,372	21,874 New	21,874 $670,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $984,640 - $1.53 Million	-36,347 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $1.34 Million - $1.68 Million	36,347 New	36,347 $1.41 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $1.81 Million - $2.85 Million	-54,475 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $663,154 - $703,349	-14,407 Reduced 20.92%	54,475 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $200,023 - $228,524	4,680 Added 7.29%	68,882 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $2.53 Million - $2.82 Million	64,202 New	64,202 $2.75 Million

Others Institutions Holding FE

# of Institutions

923

Shares Held

473M

Call Options Held

4.17M

Put Options Held

2.63M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.9B
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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Firstenergy Corp Transaction History