Cwm, LLC Firstenergy Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Cwm, LLC holds 29,701 shares of FE stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,701

Previous 29,498 0.69%

Holding current value

$1.32 Million

Previous $1.14 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$36.83 - $40.43 $7,476 - $8,207	203 Added 0.69%	29,701 $1.14 Million
Q1 2024 Apr 05, 2024	SELL	$35.79 - $38.74 $22,726 - $24,599	-635 Reduced 2.11%	29,498 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$32.6 - $38.51 $98,680 - $116,569	3,027 Added 11.17%	30,133 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$34.18 - $40.09 $7,793 - $9,140	228 Added 0.85%	27,106 $926,000
Q2 2023 Aug 03, 2023	BUY	$36.71 - $41.85 $70,703 - $80,603	1,926 Added 7.72%	26,878 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$37.75 - $43.09 $15,402 - $17,580	408 Added 1.66%	24,952 $1 Million
Q4 2022 Feb 01, 2023	BUY	$36.08 - $42.35 $43,079 - $50,565	1,194 Added 5.11%	24,544 $1.03 Million
Q3 2022 Oct 27, 2022	BUY	$37.0 - $41.86 $681,318 - $770,810	18,414 Added 373.06%	23,350 $864,000
Q2 2022 Jul 28, 2022	SELL	$35.91 - $48.46 $754 - $1,017	-21 Reduced 0.42%	4,936 $189,000
Q1 2022 Apr 21, 2022	BUY	$39.62 - $45.86 $61,410 - $71,083	1,550 Added 45.49%	4,957 $227,000
Q4 2021 Jan 31, 2022	BUY	$35.64 - $41.59 $70,923 - $82,764	1,990 Added 140.44%	3,407 $142,000
Q1 2021 Sep 15, 2021	BUY	$29.51 - $35.56 $7,288 - $8,783	247 Added 21.11%	1,417 $53,000
Q1 2021 Apr 27, 2021	SELL	$29.51 - $35.56 $7,288 - $8,783	-247 Reduced 17.43%	1,170 $41,000
Q4 2020 Sep 15, 2021	BUY	$26.56 - $33.39 $6,825 - $8,581	257 Added 22.16%	1,417 $53,000
Q4 2020 Jan 27, 2021	SELL	$26.56 - $33.39 $6,825 - $8,581	-257 Reduced 18.14%	1,160 $36,000
Q3 2020 Sep 15, 2021	SELL	$27.09 - $42.14 $1,408 - $2,191	-52 Reduced 3.54%	1,417 $53,000
Q3 2020 Oct 19, 2020	BUY	$27.09 - $42.14 $1,408 - $2,191	52 Added 3.67%	1,469 $42,000
Q2 2020 Sep 15, 2021	BUY	$36.85 - $46.21 $10,981 - $13,770	298 Added 26.63%	1,417 $53,000
Q2 2020 Jul 22, 2020	SELL	$36.85 - $46.21 $10,981 - $13,770	-298 Reduced 21.03%	1,119 $43,000
Q1 2020 Sep 15, 2021	BUY	$33.19 - $52.27 $4,613 - $7,265	139 Added 10.88%	1,417 $53,000
Q1 2020 Apr 28, 2020	SELL	$33.19 - $52.27 $4,613 - $7,265	-139 Reduced 9.81%	1,278 $51,000
Q4 2019 Sep 14, 2021	BUY	$46.03 - $48.82 $3,037 - $3,222	66 Added 4.89%	1,417 $53,000
Q4 2019 Jan 27, 2020	SELL	$46.03 - $48.82 $3,037 - $3,222	-66 Reduced 4.66%	1,351 $66,000
Q3 2019 Sep 14, 2021	SELL	$42.74 - $48.83 $166,899 - $190,681	-3,905 Reduced 73.37%	1,417 $53,000
Q3 2019 Oct 22, 2019	BUY	$42.74 - $48.83 $166,899 - $190,681	3,905 Added 275.58%	5,322 $257,000
Q2 2019 Sep 14, 2021	SELL	$39.44 - $43.97 $95,247 - $106,187	-2,415 Reduced 63.02%	1,417 $53,000
Q2 2019 Jul 31, 2019	BUY	$39.44 - $43.97 $95,247 - $106,187	2,415 Added 170.43%	3,832 $164,000
Q1 2019 Sep 02, 2021	SELL	$36.71 - $42.0 $98,089 - $112,224	-2,672 Reduced 65.35%	1,417 $0
Q1 2019 Apr 22, 2019	BUY	$36.71 - $42.0 $61,636 - $70,518	1,679 Added 69.67%	4,089 $170,000
Q4 2018 Jan 25, 2019	BUY	$35.84 - $39.61 $3,548 - $3,921	99 Added 4.28%	2,410 $90,000
Q3 2018 Oct 29, 2018	BUY	$34.55 - $38.13 $4,422 - $4,880	128 Added 5.86%	2,311 $86,000
Q2 2018 Jul 31, 2018	BUY	$32.97 - $36.47 $67,885 - $75,091	2,059 Added 1660.48%	2,183 $78,000
Q1 2018 Apr 26, 2018	SELL	$29.4 - $34.53 $11,524 - $13,535	-392 Reduced 75.97%	124 $4,000
Q4 2017 Jan 16, 2018	BUY	$30.32 - $35.05 $15,645 - $18,085	516	516 $16,000

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...

More about FE

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