Dupont Capital Management Corp Firstenergy Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$37.75 - $43.09 $233,181 - $266,166	6,177 Added 430.45%	7,612 $304,000
Q4 2022 Jan 26, 2023	SELL	$36.08 - $42.35 $5,015 - $5,886	-139 Reduced 8.83%	1,435 $0
Q3 2022 Oct 31, 2022	SELL	$37.0 - $41.86 $14,430 - $16,325	-390 Reduced 19.86%	1,574 $58,000
Q2 2022 Jul 26, 2022	SELL	$35.91 - $48.46 $11,311 - $15,264	-315 Reduced 13.82%	1,964 $75,000
Q1 2022 Apr 27, 2022	SELL	$39.62 - $45.86 $20,364 - $23,572	-514 Reduced 18.4%	2,279 $105,000
Q4 2021 Jan 31, 2022	SELL	$35.64 - $41.59 $125,951 - $146,979	-3,534 Reduced 55.86%	2,793 $116,000
Q3 2021 Nov 03, 2021	SELL	$35.62 - $39.92 $117,866 - $132,095	-3,309 Reduced 34.34%	6,327 $225,000
Q2 2021 Jul 30, 2021	BUY	$34.31 - $38.88 $8,508 - $9,642	248 Added 2.64%	9,636 $359,000
Q1 2021 Apr 29, 2021	SELL	$29.51 - $35.56 $84,988 - $102,412	-2,880 Reduced 23.48%	9,388 $326,000
Q4 2020 Jan 28, 2021	SELL	$26.56 - $33.39 $29,348 - $36,895	-1,105 Reduced 8.26%	12,268 $376,000
Q3 2020 Oct 29, 2020	SELL	$27.09 - $42.14 $3.73 Million - $5.8 Million	-137,678 Reduced 91.15%	13,373 $384,000
Q2 2020 Jul 24, 2020	BUY	$36.85 - $46.21 $148,505 - $186,226	4,030 Added 2.74%	151,051 $5.86 Million
Q1 2020 Apr 29, 2020	SELL	$33.19 - $52.27 $962,410 - $1.52 Million	-28,997 Reduced 16.47%	147,021 $5.89 Million
Q4 2019 Jan 27, 2020	BUY	$46.03 - $48.82 $132,658 - $140,699	2,882 Added 1.66%	176,018 $8.55 Million
Q3 2019 Oct 28, 2019	SELL	$42.74 - $48.83 $1.83 Million - $2.1 Million	-42,914 Reduced 19.86%	173,136 $8.35 Million
Q2 2019 Jul 30, 2019	BUY	$39.44 - $43.97 $7.35 Million - $8.19 Million	186,311 Added 626.49%	216,050 $9.25 Million
Q1 2019 Apr 30, 2019	SELL	$36.71 - $42.0 $3.61 Million - $4.12 Million	-98,206 Reduced 76.76%	29,739 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	$35.84 - $39.61 $101,964 - $112,690	2,845 Added 2.27%	127,945 $4.8 Million
Q3 2018 Nov 05, 2018	SELL	$34.55 - $38.13 $287,386 - $317,165	-8,318 Reduced 6.23%	125,100 $4.65 Million
Q2 2018 Jul 30, 2018	SELL	$32.97 - $36.47 $493,132 - $545,481	-14,957 Reduced 10.08%	133,418 $4.79 Million
Q1 2018 May 02, 2018	SELL	$29.4 - $34.53 $3.14 Million - $3.68 Million	-106,679 Reduced 41.83%	148,375 $5.05 Million
Q4 2017 Jan 31, 2018	SELL	$30.32 - $35.05 $591,240 - $683,475	-19,500 Reduced 7.1%	255,054 $7.81 Million
Q3 2017 Oct 31, 2017	BUY	$30.06 - $32.93 $8.25 Million - $9.04 Million	274,554	274,554 $8.47 Million

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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