California Public Employees Retirement System Firstenergy Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Firstenergy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 2,510,605 shares of FE stock, worth $104 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,510,605

Previous 2,725,062 7.87%

Holding current value

$104 Million

Previous $104 Million 6.77%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $8.2 Million - $9.55 Million	-214,457 Reduced 7.87%	2,510,605 $111 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $12.5 Million - $13.7 Million	-339,771 Reduced 11.09%	2,725,062 $104 Million
Q4 2023 Feb 01, 2024	BUY	$32.6 - $38.51 $5.78 Million - $6.82 Million	177,199 Added 6.14%	3,064,833 $112 Million
Q2 2023 Aug 09, 2023	SELL	$36.71 - $41.85 $2.27 Million - $2.59 Million	-61,769 Reduced 2.09%	2,887,634 $112 Million
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $7.75 Million - $8.85 Million	-205,386 Reduced 6.51%	2,949,403 $118 Million
Q4 2022 Feb 08, 2023	SELL	$36.08 - $42.35 $3.39 Million - $3.98 Million	-93,881 Reduced 2.89%	3,154,789 $132 Million
Q3 2022 Nov 09, 2022	BUY	$37.0 - $41.86 $2.98 Million - $3.37 Million	80,556 Added 2.54%	3,248,670 $120 Million
Q2 2022 Aug 10, 2022	BUY	$35.91 - $48.46 $557,359 - $752,147	15,521 Added 0.49%	3,168,114 $122 Million
Q1 2022 May 04, 2022	BUY	$39.62 - $45.86 $19.5 Million - $22.6 Million	492,010 Added 18.49%	3,152,593 $145 Million
Q4 2021 Feb 10, 2022	SELL	$35.64 - $41.59 $4 Million - $4.67 Million	-112,226 Reduced 4.05%	2,660,583 $111 Million
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $1.11 Million - $1.24 Million	31,105 Added 1.13%	2,772,809 $98.8 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $82,790 - $93,817	2,413 Added 0.09%	2,741,704 $102 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $2.64 Million - $3.19 Million	-89,598 Reduced 3.17%	2,739,291 $95 Million
Q4 2020 Feb 02, 2021	BUY	$26.56 - $33.39 $1.76 Million - $2.21 Million	66,244 Added 2.4%	2,828,889 $86.6 Million
Q3 2020 Nov 05, 2020	BUY	$27.09 - $42.14 $3.07 Million - $4.78 Million	113,332 Added 4.28%	2,762,645 $79.3 Million
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $3.22 Million - $4.04 Million	87,403 Added 3.41%	2,649,313 $103 Million
Q1 2020 May 12, 2020	SELL	$33.19 - $52.27 $1.47 Million - $2.32 Million	-44,345 Reduced 1.7%	2,561,910 $103 Million
Q4 2019 Jan 27, 2020	BUY	$46.03 - $48.82 $4.09 Million - $4.34 Million	88,879 Added 3.53%	2,606,255 $127 Million
Q3 2019 Oct 31, 2019	BUY	$42.74 - $48.83 $17.7 Million - $20.3 Million	414,952 Added 19.74%	2,517,376 $121 Million
Q2 2019 Aug 15, 2019	BUY	$39.44 - $43.97 $13.8 Million - $15.4 Million	350,927 Added 20.04%	2,102,424 $90 Million
Q1 2019 May 03, 2019	BUY	$36.71 - $42.0 $7.18 Million - $8.21 Million	195,580 Added 12.57%	1,751,497 $72.9 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $39.61 $10.6 Million - $11.7 Million	294,507 Added 23.35%	1,555,917 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $4.2 Million - $4.63 Million	121,510 Added 10.66%	1,261,410 $46.9 Million
Q2 2018 Aug 15, 2018	SELL	$32.97 - $36.47 $1.51 Million - $1.67 Million	-45,710 Reduced 3.86%	1,139,900 $40.9 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $9.18 Million - $10.8 Million	-312,370 Reduced 20.85%	1,185,610 $40.3 Million
Q4 2017 Feb 06, 2018	BUY	$30.32 - $35.05 $2.55 Million - $2.95 Million	84,216 Added 5.96%	1,497,980 $45.9 Million
Q3 2017 Nov 15, 2017	BUY	$30.06 - $32.93 $42.5 Million - $46.6 Million	1,413,764	1,413,764 $43.6 Million

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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California Public Employees Retirement System Firstenergy Corp Transaction History