Ceredex Value Advisors LLC Firstenergy Corp Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$27.09 - $42.14 $71.7 Million - $112 Million	-2,648,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$36.85 - $46.21 $4.72 Million - $5.92 Million	128,200 Added 5.09%	2,648,400 $103 Million
Q1 2020 May 12, 2020	BUY	$33.19 - $52.27 $4.82 Million - $7.59 Million	145,300 Added 6.12%	2,520,200 $101 Million
Q4 2019 Feb 10, 2020	BUY	$46.03 - $48.82 $9.69 Million - $10.3 Million	210,550 Added 9.73%	2,374,900 $115 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $3.79 Million - $4.33 Million	88,700 Added 4.27%	2,164,350 $104 Million
Q2 2019 Aug 09, 2019	BUY	$39.44 - $43.97 $14.5 Million - $16.2 Million	368,300 Added 21.57%	2,075,650 $88.9 Million
Q1 2019 May 10, 2019	BUY	$36.71 - $42.0 $2.12 Million - $2.42 Million	57,700 Added 3.5%	1,707,350 $71 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $39.61 $3.07 Million - $3.4 Million	-85,750 Reduced 4.94%	1,649,650 $61.9 Million
Q3 2018 Nov 07, 2018	BUY	$34.55 - $38.13 $1.1 Million - $1.21 Million	31,700 Added 1.86%	1,735,400 $64.5 Million
Q2 2018 Aug 13, 2018	SELL	$32.97 - $36.47 $3.56 Million - $3.94 Million	-108,000 Reduced 5.96%	1,703,700 $61.2 Million
Q1 2018 May 09, 2018	BUY	$29.4 - $34.53 $53.3 Million - $62.6 Million	1,811,700 New	1,811,700 $61.6 Million

885

471M

2.45M

990K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.1B
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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