Covestor LTD Firstenergy Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Covestor LTD holds 368 shares of FE stock, worth $14,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368

Previous 364 1.1%

Holding current value

$14,410

Previous $14,000 14.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.25 - $44.54 $153 - $178	4 Added 1.1%	368 $16,000
Q2 2024 Aug 09, 2024	SELL	$36.83 - $40.43 $73 - $80	-2 Reduced 0.55%	364 $14,000
Q1 2024 May 10, 2024	SELL	$35.79 - $38.74 $178 - $193	-5 Reduced 1.35%	366 $14,000
Q4 2023 Feb 09, 2024	BUY	$32.6 - $38.51 $130 - $154	4 Added 1.09%	371 $14,000
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $5,913 - $6,935	-173 Reduced 32.04%	367 $13,000
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $5,579 - $6,361	152 Added 39.18%	540 $21,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $339 - $387	9 Added 2.37%	388 $16,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $216 - $254	-6 Reduced 1.56%	379 $15,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $109,150 - $123,487	-2,950 Reduced 88.46%	385 $14,000
Q2 2022 Aug 10, 2022	SELL	$35.91 - $48.46 $37,561 - $50,689	-1,046 Reduced 23.88%	3,335 $128,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $42,314 - $48,978	1,068 Added 32.24%	4,381 $201,000
Q4 2021 Feb 10, 2022	BUY	$35.64 - $41.59 $118,075 - $137,787	3,313 New	3,313 $138,000

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 $22.4B
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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account