Concourse Financial Group Securities, Inc. Firstenergy Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,681 shares of FE stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,681

Previous 25,467 0.84%

Holding current value

$1.02 Million

Previous $974,000 16.84%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.25 - $44.54 $8,185 - $9,531	214 Added 0.84%	25,681 $1.14 Million
Q2 2024 Jul 23, 2024	SELL	$36.83 - $40.43 $20,330 - $22,317	-552 Reduced 2.12%	25,467 $974,000
Q1 2024 Apr 30, 2024	BUY	$35.79 - $38.74 $31,101 - $33,665	869 Added 3.46%	26,019 $1 Million
Q4 2023 Feb 07, 2024	BUY	$32.6 - $38.51 $27,873 - $32,926	855 Added 3.52%	25,150 $921,000
Q3 2023 Oct 25, 2023	BUY	$34.18 - $40.09 $61,148 - $71,721	1,789 Added 7.95%	24,295 $830,000
Q2 2023 Aug 10, 2023	SELL	$36.71 - $41.85 $19,860 - $22,640	-541 Reduced 2.35%	22,506 $875,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $179,463 - $204,849	4,754 Added 25.99%	23,047 $923,000
Q4 2022 Jan 30, 2023	BUY	$36.08 - $42.35 $242,818 - $285,015	6,730 Added 58.2%	18,293 $0
Q3 2022 Nov 15, 2022	BUY	$37.0 - $41.86 $286,861 - $324,540	7,753 Added 203.49%	11,563 $428,000
Q2 2022 Aug 09, 2022	SELL	$35.91 - $48.46 $861 - $1,163	-24 Reduced 0.63%	3,810 $146,000
Q1 2022 May 09, 2022	SELL	$39.62 - $45.86 $82,647 - $95,663	-2,086 Reduced 35.24%	3,834 $176,000
Q4 2021 Feb 07, 2022	SELL	$35.64 - $41.59 $61,514 - $71,784	-1,726 Reduced 22.57%	5,920 $246,000
Q3 2021 Nov 09, 2021	BUY	$35.62 - $39.92 $55,032 - $61,676	1,545 Added 25.32%	7,646 $272,000
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $23,365 - $26,477	681 Added 12.56%	6,101 $227,000
Q1 2021 May 13, 2021	BUY	$29.51 - $35.56 $38,067 - $45,872	1,290 Added 31.23%	5,420 $188,000
Q4 2020 Feb 02, 2021	SELL	$26.56 - $33.39 $32,615 - $41,002	-1,228 Reduced 22.92%	4,130 $126,000
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $80,267 - $124,860	2,963 Added 123.72%	5,358 $154,000
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $57,449 - $72,041	1,559 Added 186.48%	2,395 $93,000
Q1 2020 May 13, 2020	SELL	$33.19 - $52.27 $27,016 - $42,547	-814 Reduced 49.33%	836 $33,000
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $61,173 - $64,881	1,329 Added 414.02%	1,650 $80,000
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $63,169 - $72,170	-1,478 Reduced 82.16%	321 $15,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $11,637 - $13,314	317 Added 21.39%	1,799 $74,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $44,083 - $48,720	1,230 Added 488.1%	1,482 $55,000
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $8,706 - $9,608	252 New	252 $9,000

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 $22.7B
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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Concourse Financial Group Securities, Inc. Firstenergy Corp Transaction History