Brookfield Asset Management Inc. Firstenergy Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 18,919 shares of FE stock, worth $740,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,919

Previous 13,679 38.31%

Holding current value

$740,868

Previous $523,000 60.42%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $200,430 - $233,389	5,240 Added 38.31%	18,919 $839,000
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $503,797 - $553,041	13,679 New	13,679 $523,000
Q2 2023 Sep 25, 2023	SELL	$36.71 - $41.85 $139 Million - $158 Million	-3,784,304 Reduced 99.84%	6,113 $237,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $139 Million - $158 Million	-3,784,304 Reduced 99.84%	6,113 $237,000
Q1 2023 Sep 25, 2023	BUY	$37.75 - $43.09 $143 Million - $163 Million	3,784,304 Added 61905.84%	3,790,417 $152 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $14.7 Million - $16.8 Million	-388,772 Reduced 9.3%	3,790,417 $152 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $5.64 Million - $6.62 Million	-156,362 Reduced 3.61%	4,179,189 $175 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $4.61 Million - $5.21 Million	-124,504 Reduced 2.79%	4,335,551 $160 Million
Q2 2022 Nov 16, 2022	BUY	$35.91 - $48.46 $4.47 Million - $6.03 Million	124,504 Added 2.87%	4,460,055 $171 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $31.1 Million - $42 Million	-867,195 Reduced 16.28%	4,460,055 $171 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $13.5 Million - $15.7 Million	-341,775 Reduced 6.03%	5,327,250 $244 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $213,875 - $249,581	-6,001 Reduced 0.11%	5,669,025 $236 Million
Q3 2021 Nov 16, 2021	BUY	$35.62 - $39.92 $22.3 Million - $25 Million	626,898 Added 12.42%	5,675,026 $202 Million
Q2 2021 Aug 17, 2021	BUY	$34.31 - $38.88 $307,417 - $348,364	8,960 Added 0.18%	5,048,128 $188 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $6.73 Million - $8.11 Million	-228,087 Reduced 4.33%	5,039,168 $175 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $39.6 Million - $49.8 Million	1,490,490 Added 39.46%	5,267,255 $161 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $22.8 Million - $35.4 Million	-840,300 Reduced 18.2%	3,776,765 $108 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $170 Million - $213 Million	4,617,065 New	4,617,065 $179 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $120 Million - $137 Million	-2,809,567 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $14.5 Million - $16.2 Million	-368,238 Reduced 11.59%	2,809,567 $120 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $27.2 Million - $31.2 Million	741,743 Added 30.45%	3,177,805 $132 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $46.3 Million - $51.2 Million	1,292,088 Added 112.95%	2,436,062 $91.5 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $7.24 Million - $7.99 Million	209,585 Added 22.43%	1,143,974 $42.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $29.9 Million - $33.1 Million	907,800 Added 3414.19%	934,389 $0
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $57.6 Million - $67.6 Million	-1,958,691 Reduced 98.66%	26,589 $0
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $973,272 - $1.13 Million	32,100 Added 1.64%	1,985,280 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $3.7 Million - $4.06 Million	123,200 Added 6.73%	1,953,180 $0
Q2 2017 Aug 29, 2017	BUY	N/A	1,776,860 Added 3344.99%	1,829,980 $53.4 Million
Q1 2017 Aug 24, 2017	BUY	N/A	53,120	53,120 $1.69 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

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 $22.4B
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 Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account

Brookfield Asset Management Inc. Firstenergy Corp Transaction History