Conning Inc. Firstenergy Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$35.62 - $39.92 $222,126 - $248,941	-6,236 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$34.31 - $38.88 $21,924 - $24,844	-639 Reduced 9.29%	6,236 $232,000
Q1 2021 Apr 23, 2021	SELL	$29.51 - $35.56 $18,296 - $22,047	-620 Reduced 8.27%	6,875 $238,000
Q4 2020 Jan 28, 2021	BUY	$26.56 - $33.39 $199,067 - $250,258	7,495 New	7,495 $229,000
Q3 2020 Oct 21, 2020	SELL	$27.09 - $42.14 $183,805 - $285,919	-6,785 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$36.85 - $46.21 $1,142 - $1,432	31 Added 0.46%	6,785 $263,000
Q1 2020 Apr 29, 2020	SELL	$33.19 - $52.27 $3,717 - $5,854	-112 Reduced 1.63%	6,754 $271,000
Q4 2019 Jan 29, 2020	BUY	$46.03 - $48.82 $17,491 - $18,551	380 Added 5.86%	6,866 $334,000
Q3 2019 Oct 30, 2019	SELL	$42.74 - $48.83 $14,916 - $17,041	-349 Reduced 5.11%	6,486 $313,000
Q2 2019 Jul 25, 2019	SELL	$39.44 - $43.97 $46,302 - $51,620	-1,174 Reduced 14.66%	6,835 $293,000
Q1 2019 Apr 22, 2019	SELL	$36.71 - $42.0 $166,369 - $190,344	-4,532 Reduced 36.14%	8,009 $333,000
Q4 2018 Jan 29, 2019	SELL	$35.84 - $39.61 $22,579 - $24,954	-630 Reduced 4.78%	12,541 $471,000
Q3 2018 Oct 26, 2018	SELL	$34.55 - $38.13 $2,660 - $2,936	-77 Reduced 0.58%	13,171 $490,000
Q2 2018 Jul 25, 2018	SELL	$32.97 - $36.47 $61,192 - $67,688	-1,856 Reduced 12.29%	13,248 $476,000
Q1 2018 May 04, 2018	SELL	$29.4 - $34.53 $1.01 Million - $1.18 Million	-34,260 Reduced 69.4%	15,104 $514,000
Q4 2017 Jan 30, 2018	BUY	$30.32 - $35.05 $1.02 Million - $1.18 Million	33,745 Added 216.05%	49,364 $1.51 Million
Q3 2017 Oct 20, 2017	BUY	$30.06 - $32.93 $469,507 - $514,333	15,619	15,619 $482,000

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 $25.4B
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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