Blueshift Asset Management, LLC Firstenergy Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

849

459M

2.28M

1.07M

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...

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