Connor, Clark & Lunn Investment Management Ltd. Firstenergy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Firstenergy Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 99,808 shares of FE stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,808

Previous 85,202 17.14%

Holding current value

$4.01 Million

Previous $3.26 Million 35.77%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.25 - $44.54 $558,679 - $650,551	14,606 Added 17.14%	99,808 $4.43 Million
Q2 2024 Aug 09, 2024	BUY	$36.83 - $40.43 $2.9 Million - $3.19 Million	78,864 Added 1244.3%	85,202 $3.26 Million
Q1 2024 May 09, 2024	SELL	$35.79 - $38.74 $3.34 Million - $3.62 Million	-93,363 Reduced 93.64%	6,338 $244,000
Q4 2023 Feb 09, 2024	BUY	$32.6 - $38.51 $3.25 Million - $3.84 Million	99,701 New	99,701 $3.66 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $618,751 - $700,024	16,723 New	16,723 $619,000
Q2 2021 Aug 12, 2021	SELL	$34.31 - $38.88 $2.31 Million - $2.61 Million	-67,193 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.51 - $35.56 $1.98 Million - $2.39 Million	67,193 New	67,193 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $1.91 Million - $2.4 Million	-71,824 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $623,936 - $970,568	-23,032 Reduced 24.28%	71,824 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $2.26 Million - $2.83 Million	61,236 Added 182.14%	94,856 $3.68 Million
Q1 2020 May 13, 2020	BUY	$33.19 - $52.27 $1.12 Million - $1.76 Million	33,620 New	33,620 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $941,487 - $1.04 Million	-27,250 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$32.97 - $36.47 $898,432 - $993,807	27,250 New	27,250 $979,000
Q1 2018 May 14, 2018	SELL	$29.4 - $34.53 $2.22 Million - $2.6 Million	-75,375 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.32 - $35.05 $5.22 Million - $6.03 Million	-172,000 Reduced 69.53%	75,375 $2.31 Million
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $12.1 Million - $13.2 Million	-401,815 Reduced 61.89%	247,375 $7.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	649,190	649,190 $18.9 Million

Others Institutions Holding FE

# of Institutions

860

Shares Held

462M

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 $23B
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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Connor, Clark & Lunn Investment Management Ltd. Firstenergy Corp Transaction History