Commonwealth Equity Services, LLC Firstenergy Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 91,970 shares of FE stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,970

Previous 94,453 2.63%

Holding current value

$3.6 Million

Previous $3.62 Million 12.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.25 - $44.54 $94,974 - $110,592	-2,483 Reduced 2.63%	91,970 $4.08 Million
Q2 2024 Jul 31, 2024	SELL	$36.83 - $40.43 $251,622 - $276,217	-6,832 Reduced 6.75%	94,453 $3.62 Million
Q1 2024 Apr 29, 2024	SELL	$35.79 - $38.74 $705,564 - $763,720	-19,714 Reduced 16.29%	101,285 $3.91 Million
Q4 2023 Feb 06, 2024	SELL	$32.6 - $38.51 $204,108 - $241,111	-6,261 Reduced 4.92%	120,999 $4.44 Million
Q3 2023 Oct 23, 2023	SELL	$34.18 - $40.09 $73,623 - $86,353	-2,154 Reduced 1.66%	127,260 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$36.71 - $41.85 $55,395 - $63,151	1,509 Added 1.18%	129,414 $5.03 Million
Q1 2023 May 11, 2023	SELL	$37.75 - $43.09 $533,936 - $609,464	-14,144 Reduced 9.96%	127,905 $5.12 Million
Q4 2022 Feb 07, 2023	BUY	$36.08 - $42.35 $3,752 - $4,404	104 Added 0.07%	142,049 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $496,577 - $561,803	13,421 Added 10.44%	141,945 $5.25 Million
Q2 2022 Jul 19, 2022	SELL	$35.91 - $48.46 $176,389 - $238,035	-4,912 Reduced 3.68%	128,524 $4.93 Million
Q1 2022 May 04, 2022	SELL	$39.62 - $45.86 $837,249 - $969,113	-21,132 Reduced 13.67%	133,436 $6.12 Million
Q4 2021 Jan 31, 2022	SELL	$35.64 - $41.59 $240,570 - $280,732	-6,750 Reduced 4.18%	154,568 $6.43 Million
Q3 2021 Oct 29, 2021	SELL	$35.62 - $39.92 $423,236 - $474,329	-11,882 Reduced 6.86%	161,318 $5.75 Million
Q2 2021 Aug 11, 2021	SELL	$34.31 - $38.88 $104,714 - $118,661	-3,052 Reduced 1.73%	173,200 $6.44 Million
Q1 2021 May 04, 2021	SELL	$29.51 - $35.56 $1.22 Million - $1.47 Million	-41,402 Reduced 19.02%	176,252 $6.11 Million
Q4 2020 Feb 11, 2021	BUY	$26.56 - $33.39 $2.83 Million - $3.56 Million	106,516 Added 95.84%	217,654 $6.66 Million
Q3 2020 Nov 05, 2020	BUY	$27.09 - $42.14 $749,526 - $1.17 Million	27,668 Added 33.15%	111,138 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $60,618 - $76,015	1,645 Added 2.01%	83,470 $3.24 Million
Q1 2020 May 11, 2020	SELL	$33.19 - $52.27 $32,194 - $50,701	-970 Reduced 1.17%	81,825 $3.28 Million
Q4 2019 Feb 05, 2020	BUY	$46.03 - $48.82 $58,089 - $61,610	1,262 Added 1.55%	82,795 $4.02 Million
Q3 2019 Oct 30, 2019	BUY	$42.74 - $48.83 $141,298 - $161,431	3,306 Added 4.23%	81,533 $3.93 Million
Q2 2019 Jul 19, 2019	SELL	$39.44 - $43.97 $47,919 - $53,423	-1,215 Reduced 1.53%	78,227 $3.35 Million
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $407,113 - $465,780	-11,090 Reduced 12.25%	79,442 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $39.61 $1.31 Million - $1.44 Million	-36,471 Reduced 28.72%	90,532 $3.4 Million
Q3 2018 Nov 06, 2018	BUY	$34.55 - $38.13 $13,198 - $14,565	382 Added 0.3%	127,003 $4.72 Million
Q2 2018 Jul 31, 2018	BUY	$32.97 - $36.47 $305,005 - $337,383	9,251 Added 7.88%	126,621 $4.55 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $225,674 - $265,052	7,676 Added 7.0%	117,370 $3.99 Million
Q4 2017 Feb 12, 2018	BUY	$30.32 - $35.05 $3.33 Million - $3.84 Million	109,694	109,694 $3.36 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
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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Commonwealth Equity Services, LLC Firstenergy Corp Transaction History