Brandywine Global Investment Management, LLC Firstenergy Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,616,260 shares of FE stock, worth $67.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,616,260

Previous 1,614,813 0.09%

Holding current value

$67.1 Million

Previous $61.8 Million 15.99%

% of portfolio

0.5%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.25 - $44.54 $55,347 - $64,449	1,447 Added 0.09%	1,616,260 $71.7 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $5.22 Million - $5.73 Million	141,635 Added 9.61%	1,614,813 $61.8 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $3.31 Million - $3.58 Million	92,447 Added 6.7%	1,473,178 $56.9 Million
Q4 2023 Feb 09, 2024	BUY	$32.6 - $38.51 $3.75 Million - $4.43 Million	114,906 Added 9.08%	1,380,731 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $1.92 Million - $2.25 Million	-56,197 Reduced 4.25%	1,265,825 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $1.29 Million - $1.47 Million	-35,100 Reduced 2.59%	1,322,022 $51.4 Million
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $2.35 Million - $2.68 Million	-62,156 Reduced 4.38%	1,357,122 $54.4 Million
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $8.65 Million - $10.2 Million	239,816 Added 20.33%	1,419,278 $59.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $2.36 Million - $2.67 Million	-63,735 Reduced 5.13%	1,179,462 $43.6 Million
Q2 2022 Aug 11, 2022	SELL	$35.91 - $48.46 $15.7 Million - $21.1 Million	-435,865 Reduced 25.96%	1,243,197 $47.7 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $2.27 Million - $2.63 Million	-57,355 Reduced 3.3%	1,679,062 $77 Million
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $837,112 - $976,865	-23,488 Reduced 1.33%	1,736,417 $72.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $4.95 Million - $5.54 Million	138,894 Added 8.57%	1,759,905 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $15.4 Million - $17.5 Million	450,205 Added 38.45%	1,621,011 $60.3 Million
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $1.73 Million - $2.08 Million	-58,528 Reduced 4.76%	1,170,806 $40.6 Million
Q4 2020 Feb 10, 2021	BUY	$26.56 - $33.39 $1.35 Million - $1.7 Million	50,985 Added 4.33%	1,229,334 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $11 Million - $17.1 Million	405,914 Added 52.55%	1,178,349 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $28.5 Million - $35.7 Million	772,435 New	772,435 $30 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $11,217 - $12,397	-313 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $9,202 - $10,807	313 New	313 $11,000

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
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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Brandywine Global Investment Management, LLC Firstenergy Corp Transaction History