Centiva Capital, LP Firstenergy Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Firstenergy Corp stock. As of the latest transaction made, Centiva Capital, LP holds 59,609 shares of FE stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,609

Previous 6,892 764.9%

Holding current value

$2.43 Million

Previous $263,000 904.94%

% of portfolio

0.06%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $2.02 Million - $2.35 Million	52,717 Added 764.9%	59,609 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $253,832 - $278,643	6,892 New	6,892 $263,000
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $640,191 - $750,885	18,730 New	18,730 $640,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $2.34 Million - $2.67 Million	61,992 New	61,992 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $222,031 - $299,628	6,183 New	6,183 $237,000
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $854,696 - $968,539	-24,911 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $735,123 - $885,835	24,911 New	24,911 $864,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $1.76 Million - $2.21 Million	-66,094 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $1.79 Million - $2.79 Million	66,094 New	66,094 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $216,972 - $272,084	-5,888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $195,422 - $307,765	5,888 New	5,888 $236,000

Others Institutions Holding FE

# of Institutions

843

Shares Held

460M

Call Options Held

2.25M

Put Options Held

1.06M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.3B
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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Centiva Capital, LP Firstenergy Corp Transaction History