Cullinan Associates Inc Firstenergy Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$35.79 - $38.74 $193,015 - $208,924	-5,393 Reduced 16.43%	27,438 $1.06 Million
Q4 2023 Jan 24, 2024	SELL	$32.6 - $38.51 $909,703 - $1.07 Million	-27,905 Reduced 45.94%	32,831 $1.2 Million
Q3 2023 Oct 11, 2023	SELL	$34.18 - $40.09 $1.61 Million - $1.88 Million	-46,992 Reduced 43.62%	60,736 $2.08 Million
Q2 2023 Jul 14, 2023	SELL	$36.71 - $41.85 $864,740 - $985,818	-23,556 Reduced 17.94%	107,728 $4.19 Million
Q1 2023 Apr 05, 2023	BUY	$37.75 - $43.09 $903,055 - $1.03 Million	23,922 Added 22.28%	131,284 $5.26 Million
Q4 2022 Jan 11, 2023	SELL	$36.08 - $42.35 $895,830 - $1.05 Million	-24,829 Reduced 18.78%	107,362 $4.5 Million
Q3 2022 Oct 19, 2022	BUY	$37.0 - $41.86 $844,451 - $955,370	22,823 Added 20.87%	132,191 $4.89 Million
Q2 2022 Jul 08, 2022	BUY	$35.91 - $48.46 $3.93 Million - $5.3 Million	109,368 New	109,368 $4.2 Million
Q1 2022 Apr 21, 2022	SELL	$39.62 - $45.86 $324,884 - $376,052	-8,200 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$35.62 - $39.92 $3,561 - $3,992	-100 Reduced 1.2%	8,200 $292,000
Q2 2021 Jul 07, 2021	SELL	$34.31 - $38.88 $17,155 - $19,440	-500 Reduced 5.68%	8,300 $309,000
Q1 2021 Apr 20, 2021	BUY	$29.51 - $35.56 $2,951 - $3,556	100 Added 1.15%	8,800 $305,000
Q4 2020 Jan 14, 2021	SELL	$26.56 - $33.39 $15,936 - $20,034	-600 Reduced 6.45%	8,700 $266,000
Q3 2020 Oct 09, 2020	SELL	$27.09 - $42.14 $5,418 - $8,428	-200 Reduced 2.11%	9,300 $267,000
Q2 2020 Jul 07, 2020	BUY	$36.85 - $46.21 $102,258 - $128,232	2,775 Added 41.26%	9,500 $368,000
Q1 2020 Apr 01, 2020	BUY	$33.19 - $52.27 $47,859 - $75,373	1,442 Added 27.3%	6,725 $269,000
Q4 2019 Jan 15, 2020	SELL	$46.03 - $48.82 $134,269 - $142,407	-2,917 Reduced 35.57%	5,283 $257,000
Q3 2019 Oct 01, 2019	BUY	$42.74 - $48.83 $83,343 - $95,218	1,950 Added 31.2%	8,200 $395,000
Q2 2019 Jul 16, 2019	BUY	$39.44 - $43.97 $246,500 - $274,812	6,250 New	6,250 $268,000

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
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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