Carlson Capital L P Firstenergy Corp Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $17.1 Million - $21.4 Million	-462,815 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $15.4 Million - $24.2 Million	462,815 New	462,815 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $19.5 Million - $20.6 Million	-422,733 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $17.1 Million - $19.5 Million	-400,200 Reduced 48.63%	422,733 $20.4 Million
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $500,888 - $558,419	-12,700 Reduced 1.52%	822,933 $35.2 Million
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $7.58 Million - $8.68 Million	-206,572 Reduced 19.82%	835,633 $34.8 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $12.3 Million - $13.6 Million	342,513 Added 48.95%	1,042,205 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $2.25 Million - $2.48 Million	65,093 Added 10.26%	699,692 $26 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $3.14 Million - $3.48 Million	95,299 Added 17.67%	634,599 $22.8 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $15.9 Million - $18.6 Million	539,300 New	539,300 $18.3 Million

792

462M

1.63M

806K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $24.8B
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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