Canada Pension Plan Investment Board Firstenergy Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $62.9 Million - $72.8 Million	-1,588,527 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $2.18 Million - $2.55 Million	-61,200 Reduced 3.71%	1,588,527 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $55.1 Million - $61.7 Million	1,546,557 Added 1499.04%	1,649,727 $58.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $20.9 Million - $23.7 Million	-609,089 Reduced 85.52%	103,170 $3.84 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $4.19 Million - $5.05 Million	142,016 Added 24.9%	712,259 $24.7 Million
Q4 2020 Feb 17, 2021	BUY	$26.56 - $33.39 $11.3 Million - $14.2 Million	423,970 Added 289.85%	570,243 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $6.22 Million - $9.68 Million	-229,631 Reduced 61.09%	146,273 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $6.89 Million - $8.64 Million	-186,962 Reduced 33.22%	375,904 $14.6 Million
Q1 2020 May 13, 2020	SELL	$33.19 - $52.27 $12 Million - $19 Million	-362,660 Reduced 39.18%	562,866 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $16.7 Million - $17.7 Million	362,828 Added 64.48%	925,526 $45 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $8.52 Million - $9.73 Million	199,284 Added 54.84%	562,698 $27.1 Million
Q2 2019 Aug 12, 2019	BUY	$39.44 - $43.97 $6.45 Million - $7.2 Million	163,640 Added 81.91%	363,414 $15.6 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $1.7 Million - $1.94 Million	-46,253 Reduced 18.8%	199,774 $8.31 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $39.61 $9.73 Million - $10.8 Million	-271,519 Reduced 52.46%	246,027 $9.24 Million
Q3 2018 Nov 09, 2018	SELL	$34.55 - $38.13 $497,450 - $548,995	-14,398 Reduced 2.71%	517,546 $19.2 Million
Q2 2018 Aug 07, 2018	SELL	$32.97 - $36.47 $18.2 Million - $20.1 Million	-550,688 Reduced 50.87%	531,944 $19.1 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $6.7 Million - $7.87 Million	227,906 Added 26.66%	1,082,632 $36.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $27.9 Million - $32.2 Million	-919,557 Reduced 51.83%	854,726 $26.2 Million
Q3 2017 Oct 30, 2017	BUY	$30.06 - $32.93 $23.2 Million - $25.4 Million	771,348 Added 76.91%	1,774,283 $54.7 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-228,273 Reduced 18.54%	1,002,935 $29.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,231,208	1,231,208 $39.2 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
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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