Charles Schwab Investment Management Inc Firstenergy Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,218,454 shares of FE stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,218,454

Previous 3,137,724 2.57%

Holding current value

$123 Million

Previous $115 Million 8.06%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$35.79 - $38.74 $2.89 Million - $3.13 Million	80,730 Added 2.57%	3,218,454 $124 Million
Q4 2023 Feb 06, 2024	BUY	$32.6 - $38.51 $2.92 Million - $3.45 Million	89,634 Added 2.94%	3,137,724 $115 Million
Q3 2023 Nov 08, 2023	SELL	$34.18 - $40.09 $3.31 Million - $3.89 Million	-96,968 Reduced 3.08%	3,048,090 $104 Million
Q2 2023 Aug 09, 2023	BUY	$36.71 - $41.85 $628,511 - $716,513	17,121 Added 0.55%	3,145,058 $122 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $743,108 - $848,226	19,685 Added 0.63%	3,127,937 $125 Million

Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $2.35 Million - $2.76 Million	65,153 Added 2.14%	3,108,252 $130 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $1.74 Million - $1.97 Million	-47,158 Reduced 1.53%	3,043,099 $113 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $200,772 - $270,939	-5,591 Reduced 0.18%	3,090,257 $119 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $8.35 Million - $9.66 Million	210,690 Added 7.3%	3,095,848 $142 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $2.96 Million - $3.46 Million	83,142 Added 2.97%	2,885,158 $120 Million
Q3 2021 Nov 16, 2021	BUY	$35.62 - $39.92 $1.39 Million - $1.55 Million	38,921 Added 1.41%	2,802,016 $99.8 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $4.16 Million - $4.71 Million	121,127 Added 4.58%	2,763,095 $103 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $3.22 Million - $3.88 Million	109,184 Added 4.31%	2,641,968 $91.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $2.41 Million - $3.03 Million	90,879 Added 3.72%	2,532,784 $77.5 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $4.72 Million - $7.34 Million	-174,147 Reduced 6.66%	2,441,905 $70.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $6.4 Million - $8.02 Million	173,630 Added 7.11%	2,616,052 $101 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $2.13 Million - $3.36 Million	64,322 Added 2.7%	2,442,422 $97.9 Million
Q4 2019 Feb 07, 2020	BUY	$46.03 - $48.82 $1.24 Million - $1.32 Million	27,021 Added 1.15%	2,378,100 $116 Million
Q3 2019 Nov 08, 2019	BUY	$42.74 - $48.83 $5.27 Million - $6.02 Million	123,243 Added 5.53%	2,351,079 $113 Million
Q2 2019 Aug 09, 2019	BUY	$39.44 - $43.97 $1.65 Million - $1.83 Million	41,712 Added 1.91%	2,227,836 $95.4 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $3.47 Million - $3.97 Million	94,519 Added 4.52%	2,186,124 $91 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $22 Million - $24.3 Million	-613,232 Reduced 22.67%	2,091,605 $78.5 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $33.7 Million - $37.2 Million	-974,932 Reduced 26.49%	2,704,837 $101 Million
Q2 2018 Aug 08, 2018	SELL	$32.97 - $36.47 $14 Million - $15.5 Million	-425,500 Reduced 10.36%	3,679,769 $132 Million
Q1 2018 May 07, 2018	BUY	$29.4 - $34.53 $4.38 Million - $5.14 Million	148,853 Added 3.76%	4,105,269 $140 Million
Q4 2017 Jan 17, 2018	SELL	$30.32 - $35.05 $4.66 Million - $5.39 Million	-153,669 Reduced 3.74%	3,956,416 $122 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $124 Million - $135 Million	4,110,085	4,110,085 $127 Million

Others Institutions Holding FE

# of Institutions

748

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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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Charles Schwab Investment Management Inc Firstenergy Corp Transaction History