Capital Advisors, Ltd. LLC Firstenergy Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 237 shares of FE stock, worth $9,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Previous 237 -0.0%

Holding current value

$9,280

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.83 - $40.43 $847 - $929	-23 Reduced 8.85%	237 $9,000
Q1 2024 Apr 18, 2024	BUY	$35.79 - $38.74 $644 - $697	18 Added 7.44%	260 $10,000
Q4 2023 Feb 02, 2024	BUY	$32.6 - $38.51 $4,368 - $5,160	134 Added 124.07%	242 $9,000
Q3 2023 Oct 27, 2023	BUY	$34.18 - $40.09 $2,871 - $3,367	84 Added 350.0%	108 $4,000
Q2 2023 Jul 26, 2023	SELL	$36.71 - $41.85 $2,496 - $2,845	-68 Reduced 73.91%	24 $1,000
Q1 2023 May 03, 2023	BUY	$37.75 - $43.09 $2,944 - $3,361	78 Added 557.14%	92 $4,000
Q4 2022 Feb 07, 2023	SELL	$36.08 - $42.35 $92,292 - $108,331	-2,558 Reduced 99.46%	14 $1,000
Q3 2022 Nov 09, 2022	BUY	$37.0 - $41.86 $4,551 - $5,148	123 Added 5.02%	2,572 $95,000
Q2 2022 Aug 05, 2022	BUY	$35.91 - $48.46 $69,306 - $93,527	1,930 Added 371.87%	2,449 $94,000
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $463 - $540	13 Added 2.57%	519 $22,000
Q3 2019 Oct 23, 2019	SELL	$42.74 - $48.83 $555 - $634	-13 Reduced 2.5%	506 $24,000
Q2 2019 Jul 31, 2019	BUY	$39.44 - $43.97 $19,956 - $22,248	506 Added 3892.31%	519 $22,000
Q2 2018 Jul 20, 2018	BUY	$32.97 - $36.47 $428 - $474	13 New	13 $0

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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Capital Advisors, Ltd. LLC Firstenergy Corp Transaction History