Calamos Advisors LLC Firstenergy Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 179,041 shares of FE stock, worth $7.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,041

Previous 183,434 2.39%

Holding current value

$7.01 Million

Previous $7.02 Million 13.11%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.25 - $44.54 $168,032 - $195,664	-4,393 Reduced 2.39%	179,041 $7.94 Million
Q2 2024 Jul 25, 2024	SELL	$36.83 - $40.43 $246,576 - $270,678	-6,695 Reduced 3.52%	183,434 $7.02 Million
Q1 2024 May 08, 2024	SELL	$35.79 - $38.74 $171,147 - $185,254	-4,782 Reduced 2.45%	190,129 $7.34 Million
Q4 2023 Jan 31, 2024	SELL	$32.6 - $38.51 $83,032 - $98,084	-2,547 Reduced 1.29%	194,911 $7.15 Million
Q1 2023 May 03, 2023	SELL	$37.75 - $43.09 $931,858 - $1.06 Million	-24,685 Reduced 11.11%	197,458 $7.91 Million
Q4 2022 Jan 25, 2023	SELL	$36.08 - $42.35 $1.42 Million - $1.66 Million	-39,276 Reduced 15.02%	222,143 $0
Q2 2022 Aug 01, 2022	BUY	$35.91 - $48.46 $252,806 - $341,158	7,040 Added 2.77%	261,419 $10 Million
Q1 2022 May 03, 2022	BUY	$39.62 - $45.86 $1.34 Million - $1.55 Million	33,907 Added 15.38%	254,379 $11.7 Million
Q4 2021 Feb 01, 2022	BUY	$35.64 - $41.59 $304,187 - $354,970	8,535 Added 4.03%	220,472 $9.17 Million
Q3 2021 Oct 26, 2021	BUY	$35.62 - $39.92 $666,129 - $746,543	18,701 Added 9.68%	211,937 $7.55 Million
Q2 2021 Jul 22, 2021	BUY	$34.31 - $38.88 $1.51 Million - $1.71 Million	43,955 Added 29.44%	193,236 $7.19 Million
Q1 2021 Apr 12, 2021	BUY	$29.51 - $35.56 $136,159 - $164,073	4,614 Added 3.19%	149,281 $5.18 Million
Q4 2020 Jan 27, 2021	SELL	$26.56 - $33.39 $166,398 - $209,188	-6,265 Reduced 4.15%	144,667 $4.43 Million
Q3 2020 Oct 26, 2020	SELL	$27.09 - $42.14 $358,834 - $558,186	-13,246 Reduced 8.07%	150,932 $4.33 Million
Q2 2020 Jul 27, 2020	SELL	$36.85 - $46.21 $387,146 - $485,482	-10,506 Reduced 6.01%	164,178 $6.37 Million
Q1 2020 Apr 28, 2020	SELL	$33.19 - $52.27 $658,555 - $1.04 Million	-19,842 Reduced 10.2%	174,684 $7 Million
Q4 2019 Jan 15, 2020	SELL	$46.03 - $48.82 $142,785 - $151,439	-3,102 Reduced 1.57%	194,526 $9.45 Million
Q3 2019 Oct 21, 2019	BUY	$42.74 - $48.83 $715,211 - $817,121	16,734 Added 9.25%	197,628 $9.53 Million
Q2 2019 Aug 07, 2019	SELL	$39.44 - $43.97 $785,842 - $876,102	-19,925 Reduced 9.92%	180,894 $7.74 Million
Q1 2019 Apr 12, 2019	BUY	$36.71 - $42.0 $68,390 - $78,246	1,863 Added 0.94%	200,819 $8.36 Million
Q4 2018 Jan 24, 2019	BUY	$35.84 - $39.61 $1.04 Million - $1.15 Million	29,088 Added 17.12%	198,956 $7.47 Million
Q3 2018 Oct 22, 2018	BUY	$34.55 - $38.13 $361,462 - $398,916	10,462 Added 6.56%	169,868 $6.31 Million
Q2 2018 Jul 17, 2018	BUY	$32.97 - $36.47 $611,263 - $676,153	18,540 Added 13.16%	159,406 $5.72 Million
Q1 2018 Apr 13, 2018	BUY	$29.4 - $34.53 $189,159 - $222,166	6,434 Added 4.79%	140,866 $4.79 Million
Q4 2017 Feb 13, 2018	SELL	$30.32 - $35.05 $83,440 - $96,457	-2,752 Reduced 2.01%	134,432 $4.12 Million
Q3 2017 Oct 25, 2017	BUY	$30.06 - $32.93 $285,239 - $312,472	9,489 Added 7.43%	137,184 $4.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	127,695	127,695 $3.72 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...

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Calamos Advisors LLC Firstenergy Corp Transaction History