Brown Advisory Inc Firstenergy Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Brown Advisory Inc holds 8,236 shares of FE stock, worth $322,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,236

Previous 8,557 3.75%

Holding current value

$322,521

Previous $327,000 11.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $12,278 - $14,297	-321 Reduced 3.75%	8,236 $365,000
Q1 2024 Apr 24, 2024	BUY	$35.79 - $38.74 $11,488 - $12,435	321 Added 3.9%	8,557 $330,000
Q4 2023 Feb 08, 2024	SELL	$32.6 - $38.51 $32,795 - $38,741	-1,006 Reduced 10.89%	8,236 $301,000
Q3 2023 Oct 24, 2023	BUY	$34.18 - $40.09 $546 - $641	16 Added 0.17%	9,242 $315,000
Q2 2023 Jul 31, 2023	SELL	$36.71 - $41.85 $11,416 - $13,015	-311 Reduced 3.26%	9,226 $358,000
Q1 2023 May 08, 2023	BUY	$37.75 - $43.09 $48,357 - $55,198	1,281 Added 15.52%	9,537 $382,000
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $14,432 - $16,940	400 Added 5.09%	8,256 $346,000
Q2 2022 Nov 14, 2022	SELL	$35.91 - $48.46 $16,087 - $21,710	-448 Reduced 5.39%	7,856 $302,000
Q2 2022 Sep 13, 2022	BUY	$35.91 - $48.46 $213,484 - $288,094	5,945 Added 75.67%	13,801 $530,000
Q2 2022 Aug 02, 2022	SELL	$35.91 - $48.46 $229,572 - $309,804	-6,393 Reduced 44.87%	7,856 $302,000
Q1 2022 Nov 14, 2022	SELL	$39.62 - $45.86 $217,791 - $252,092	-5,497 Reduced 39.83%	8,304 $381,000
Q1 2022 Sep 13, 2022	BUY	$39.62 - $45.86 $253,290 - $293,182	6,393 Added 81.38%	14,249 $653,000
Q1 2022 May 09, 2022	SELL	$39.62 - $45.86 $237 - $275	-6 Reduced 0.08%	7,856 $360,000
Q4 2021 Jan 27, 2022	BUY	$35.64 - $41.59 $8,446 - $9,856	237 Added 3.11%	7,862 $327,000
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $641 - $718	18 Added 0.24%	7,625 $272,000
Q2 2021 Jul 29, 2021	SELL	$34.31 - $38.88 $651 - $738	-19 Reduced 0.25%	7,607 $283,000
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $236 - $284	-8 Reduced 0.1%	7,626 $265,000
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $69,826 - $87,782	-2,629 Reduced 25.62%	7,634 $234,000
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $63,471 - $98,734	2,343 Added 29.58%	10,263 $295,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $66,772 - $83,732	1,812 Added 29.67%	7,920 $307,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $1,028 - $1,620	-31 Reduced 0.5%	6,108 $245,000
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $282,578 - $299,705	6,139 New	6,139 $298,000
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $2.78 Million - $3.1 Million	-70,397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $71,290 - $81,564	1,942 Added 2.84%	70,397 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $39.61 $406,497 - $449,256	-11,342 Reduced 14.21%	68,455 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $773,539 - $853,692	-22,389 Reduced 21.91%	79,797 $2.97 Million
Q2 2018 Aug 10, 2018	BUY	$32.97 - $36.47 $2.94 Million - $3.25 Million	89,123 Added 682.26%	102,186 $3.67 Million
Q1 2018 May 14, 2018	SELL	$29.4 - $34.53 $90,963 - $106,835	-3,094 Reduced 19.15%	13,063 $444,000
Q4 2017 Feb 12, 2018	BUY	$30.32 - $35.05 $489,880 - $566,302	16,157	16,157 $495,000

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...

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Brown Advisory Inc Firstenergy Corp Transaction History