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 $772,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,919

Previous 13,679 38.31%

Holding current value

$772,462

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

843

Shares Held

460M

Call Options Held

2.25M

Put Options Held

1.06M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.3B
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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Brookfield Asset Management Inc. Firstenergy Corp Transaction History