Boothbay Fund Management, LLC Firstenergy Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $197,394 - $225,317	5,229 New	5,229 $209,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $765,708 - $1.03 Million	21,323 New	21,323 $819,000
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $2.27 Million - $2.85 Million	-85,499 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $1.35 Million - $2.1 Million	49,867 Added 139.95%	85,499 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $803,366 - $1.01 Million	21,801 Added 157.62%	35,632 $1.38 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $563,234 - $887,021	-16,970 Reduced 55.1%	13,831 $554,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $558,251 - $592,088	-12,128 Reduced 28.25%	30,801 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $266,526 - $304,503	-6,236 Reduced 12.68%	42,929 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $67,008 - $74,705	1,699 Added 3.58%	49,165 $2.11 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $161,891 - $185,220	-4,410 Reduced 8.5%	47,466 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $44,047 - $48,680	1,229 Added 2.43%	51,876 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $114,844 - $126,744	-3,324 Reduced 6.16%	50,647 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $602,526 - $666,489	18,275 Added 51.2%	53,971 $1.94 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $36,044 - $42,333	1,226 Added 3.56%	35,696 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $35,140 - $40,622	1,159 Added 3.48%	34,470 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $1 Million - $1.1 Million	33,311	33,311 $1.03 Million

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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