Cohen & Steers, Inc. Firstenergy Corp Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $19.8 Million - $23.2 Million	-579,609 Reduced 42.3%	790,581 $27 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $89 Million - $102 Million	-2,357,955 Reduced 63.25%	1,370,190 $54.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $2.83 Million - $3.32 Million	-78,382 Reduced 2.06%	3,728,145 $156 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $71.4 Million - $80.8 Million	1,930,832 Added 102.94%	3,806,527 $141 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $48 Million - $64.7 Million	-1,335,504 Reduced 41.59%	1,875,695 $72 Million

Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $22.2 Million - $25.7 Million	-561,491 Reduced 14.88%	3,211,199 $147 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $636,316 - $742,547	17,854 Added 0.48%	3,772,690 $157 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $37.7 Million - $42.2 Million	-1,057,153 Reduced 21.97%	3,754,836 $134 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $941,123 - $1.07 Million	-27,430 Reduced 0.57%	4,811,989 $179 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $6.93 Million - $8.35 Million	234,874 Added 5.1%	4,839,419 $168 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $12.3 Million - $15.5 Million	464,083 Added 11.21%	4,604,545 $141 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $58.6 Million - $91.2 Million	2,163,853 Added 109.47%	4,140,462 $119 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $14.5 Million - $18.1 Million	-392,520 Reduced 16.57%	1,976,609 $76.7 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $60.6 Million - $95.4 Million	-1,825,398 Reduced 43.52%	2,369,129 $94.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $2.12 Million - $2.25 Million	46,024 Added 1.11%	4,194,527 $204 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $4.89 Million - $5.59 Million	114,479 Added 2.84%	4,148,503 $200 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $15.1 Million - $16.8 Million	381,982 Added 10.46%	4,034,024 $173 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $17 Million - $19.5 Million	-463,748 Reduced 11.27%	3,652,042 $152 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $5.17 Million - $5.71 Million	144,157 Added 3.63%	4,115,790 $155 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $33.6 Million - $37.1 Million	973,617 Added 32.48%	3,971,633 $148 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $22.5 Million - $24.9 Million	683,206 Added 29.51%	2,998,016 $108 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $68.1 Million - $79.9 Million	2,314,810 New	2,314,810 $78.7 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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