Cullen/Frost Bankers, Inc. Firstenergy Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 12,920 shares of FE stock, worth $505,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,920

Previous 12,930 0.08%

Holding current value

$505,947

Previous $494,000 15.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.25 - $44.54 $382 - $445	-10 Reduced 0.08%	12,920 $573,000
Q2 2024 Aug 05, 2024	SELL	$36.83 - $40.43 $63,531 - $69,741	-1,725 Reduced 11.77%	12,930 $494,000
Q1 2024 May 10, 2024	SELL	$35.79 - $38.74 $125,265 - $135,590	-3,500 Reduced 19.28%	14,655 $565,000
Q4 2023 Feb 06, 2024	SELL	$32.6 - $38.51 $50,204 - $59,305	-1,540 Reduced 7.82%	18,155 $665,000
Q3 2023 Nov 02, 2023	SELL	$34.18 - $40.09 $5,639 - $6,614	-165 Reduced 0.83%	19,695 $673,000
Q2 2023 Aug 04, 2023	SELL	$36.71 - $41.85 $133,697 - $152,417	-3,642 Reduced 15.5%	19,860 $772,000
Q1 2023 May 05, 2023	SELL	$37.75 - $43.09 $3,133 - $3,576	-83 Reduced 0.35%	23,502 $941,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $30,631 - $35,955	-849 Reduced 3.47%	23,585 $989,000
Q3 2022 Nov 07, 2022	SELL	$37.0 - $41.86 $21,053 - $23,818	-569 Reduced 2.28%	24,434 $904,000
Q2 2022 Aug 05, 2022	SELL	$35.91 - $48.46 $17,955 - $24,230	-500 Reduced 1.96%	25,003 $960,000
Q1 2022 May 09, 2022	BUY	$39.62 - $45.86 $18,779 - $21,737	474 Added 1.89%	25,503 $1.17 Million
Q4 2021 Feb 07, 2022	SELL	$35.64 - $41.59 $58,841 - $68,665	-1,651 Reduced 6.19%	25,029 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$35.62 - $39.92 $38,576 - $43,233	-1,083 Reduced 3.9%	26,680 $950,000
Q2 2021 Aug 05, 2021	SELL	$34.31 - $38.88 $97,200 - $110,147	-2,833 Reduced 9.26%	27,763 $1.03 Million
Q1 2021 May 05, 2021	SELL	$29.51 - $35.56 $241,362 - $290,845	-8,179 Reduced 21.09%	30,596 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$26.56 - $33.39 $91,924 - $115,562	-3,461 Reduced 8.19%	38,775 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$27.09 - $42.14 $4.64 Million - $7.23 Million	-171,455 Reduced 80.24%	42,236 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$36.85 - $46.21 $279,249 - $350,179	-7,578 Reduced 3.42%	213,691 $8.29 Million
Q1 2020 May 01, 2020	SELL	$33.19 - $52.27 $722,148 - $1.14 Million	-21,758 Reduced 8.95%	221,269 $8.87 Million
Q4 2019 Feb 06, 2020	SELL	$46.03 - $48.82 $2.35 Million - $2.5 Million	-51,123 Reduced 17.38%	243,027 $11.8 Million
Q3 2019 Nov 01, 2019	SELL	$42.74 - $48.83 $225,923 - $258,115	-5,286 Reduced 1.77%	294,150 $14.2 Million
Q2 2019 Aug 01, 2019	SELL	$39.44 - $43.97 $557,168 - $621,164	-14,127 Reduced 4.51%	299,436 $12.8 Million
Q1 2019 Apr 30, 2019	BUY	$36.71 - $42.0 $1.35 Million - $1.54 Million	36,715 Added 13.26%	313,563 $13 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $39.61 $388,899 - $429,808	-10,851 Reduced 3.77%	276,848 $10.4 Million
Q3 2018 Oct 29, 2018	SELL	$34.55 - $38.13 $2.48 Million - $2.74 Million	-71,906 Reduced 20.0%	287,699 $10.7 Million
Q2 2018 Jul 27, 2018	SELL	$32.97 - $36.47 $1.15 Million - $1.28 Million	-34,997 Reduced 8.87%	359,605 $12.9 Million
Q1 2018 May 11, 2018	BUY	$29.4 - $34.53 $1.33 Million - $1.56 Million	45,320 Added 12.98%	394,602 $13.4 Million
Q4 2017 Jan 31, 2018	BUY	$30.32 - $35.05 $640,055 - $739,905	21,110 Added 6.43%	349,282 $10.7 Million
Q3 2017 Nov 02, 2017	BUY	$30.06 - $32.93 $9.86 Million - $10.8 Million	328,172	328,172 $10.1 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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Cullen/Frost Bankers, Inc. Firstenergy Corp Transaction History