Chevy Chase Trust Holdings, Inc. Firstenergy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 291,842 shares of FE stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

291,842

Previous 295,017 1.08%

Holding current value

$13 Million

Previous $11.4 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$36.83 - $40.43 $116,935 - $128,365	-3,175 Reduced 1.08%	291,842 $11.2 Million
Q1 2024 May 03, 2024	SELL	$35.79 - $38.74 $86,754 - $93,905	-2,424 Reduced 0.81%	295,017 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$32.6 - $38.51 $51,345 - $60,653	-1,575 Reduced 0.53%	297,441 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$34.18 - $40.09 $786,276 - $922,230	-23,004 Reduced 7.14%	299,016 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$36.71 - $41.85 $112,516 - $128,270	-3,065 Reduced 0.94%	322,020 $12.5 Million
Q1 2023 May 17, 2023	BUY	$37.75 - $43.09 $11.9 Million - $13.6 Million	315,372 Added 3246.91%	325,085 $13 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $11.9 Million - $13.6 Million	-316,013 Reduced 97.02%	9,713 $389 Million
Q4 2022 Feb 09, 2023	SELL	$36.08 - $42.35 $686,638 - $805,962	-19,031 Reduced 5.52%	325,726 $13.7 Million
Q3 2022 Nov 04, 2022	SELL	$37.0 - $41.86 $495,023 - $560,044	-13,379 Reduced 3.74%	344,757 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$35.91 - $48.46 $70,922 - $95,708	1,975 Added 0.55%	358,136 $13.7 Million
Q1 2022 Apr 27, 2022	BUY	$39.62 - $45.86 $648,262 - $750,361	16,362 Added 4.82%	356,161 $16.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.64 - $41.59 $271,968 - $317,373	-7,631 Reduced 2.2%	339,799 $14.1 Million
Q3 2021 Oct 20, 2021	SELL	$35.62 - $39.92 $443,433 - $496,964	-12,449 Reduced 3.46%	347,430 $12.4 Million
Q2 2021 Jul 20, 2021	SELL	$34.31 - $38.88 $617,511 - $699,762	-17,998 Reduced 4.76%	359,879 $13.4 Million
Q1 2021 Apr 22, 2021	SELL	$29.51 - $35.56 $767,378 - $924,702	-26,004 Reduced 6.44%	377,877 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $3,877 - $4,874	146 Added 0.04%	403,881 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$27.09 - $42.14 $1.06 Million - $1.64 Million	-39,027 Reduced 8.81%	403,735 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $4.5 Million - $5.64 Million	-122,048 Reduced 21.61%	442,762 $17.2 Million
Q1 2020 May 13, 2020	BUY	$33.19 - $52.27 $33,920 - $53,419	1,022 Added 0.18%	564,810 $22.6 Million
Q4 2019 Feb 12, 2020	SELL	$46.03 - $48.82 $82,393 - $87,387	-1,790 Reduced 0.32%	563,788 $27.4 Million
Q3 2019 Nov 20, 2019	BUY	$42.74 - $48.83 $968,702 - $1.11 Million	22,665 Added 4.17%	565,578 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $223,467 - $249,134	5,666 Added 1.05%	542,913 $23.2 Million
Q1 2019 May 13, 2019	BUY	$36.71 - $42.0 $1.06 Million - $1.21 Million	28,883 Added 5.68%	537,247 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $119,168 - $131,703	3,325 Added 0.66%	508,364 $19.1 Million
Q3 2018 Oct 23, 2018	BUY	$34.55 - $38.13 $924,281 - $1.02 Million	26,752 Added 5.59%	505,039 $18.8 Million
Q2 2018 Aug 02, 2018	SELL	$32.97 - $36.47 $150,738 - $166,740	-4,572 Reduced 0.95%	478,287 $17.2 Million
Q1 2018 Apr 10, 2018	SELL	$29.4 - $34.53 $550,132 - $646,125	-18,712 Reduced 3.73%	482,859 $16.4 Million
Q4 2017 Jan 22, 2018	SELL	$30.32 - $35.05 $243,439 - $281,416	-8,029 Reduced 1.58%	501,571 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $15.3 Million - $16.8 Million	509,600	509,600 $15.7 Million

Others Institutions Holding FE

# of Institutions

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.5B
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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Chevy Chase Trust Holdings, Inc. Firstenergy Corp Transaction History