Edgestream Partners, L.P. Firstenergy Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Firstenergy Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,708 shares of FE stock, worth $341,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,708

Previous 36,796 76.33%

Holding current value

$341,005

Previous $1.41 Million 72.59%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $1.07 Million - $1.25 Million	-28,088 Reduced 76.33%	8,708 $386,000
Q2 2024 Aug 09, 2024	SELL	$36.83 - $40.43 $347,012 - $380,931	-9,422 Reduced 20.39%	36,796 $1.41 Million
Q1 2024 May 10, 2024	BUY	$35.79 - $38.74 $806,241 - $872,695	22,527 Added 95.09%	46,218 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $574,151 - $678,238	-17,612 Reduced 42.64%	23,691 $868,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $55,337 - $64,905	-1,619 Reduced 3.77%	41,303 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$36.71 - $41.85 $794,918 - $906,219	21,654 Added 101.81%	42,922 $1.67 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $92,865 - $106,001	2,460 Added 13.08%	21,268 $851,000
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $678,592 - $796,518	18,808 New	18,808 $788,000
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $695,863 - $939,057	-19,378 Reduced 67.45%	9,352 $359,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $1.14 Million - $1.32 Million	28,730 New	28,730 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$34.31 - $38.88 $5.27 Million - $5.98 Million	-153,689 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$29.51 - $35.56 $2.93 Million - $3.53 Million	99,402 Added 183.1%	153,689 $5.33 Million
Q4 2020 Feb 11, 2021	SELL	$26.56 - $33.39 $4.43 Million - $5.56 Million	-166,604 Reduced 75.42%	54,287 $1.66 Million
Q3 2020 Nov 10, 2020	SELL	$27.09 - $42.14 $4.59 Million - $7.14 Million	-169,443 Reduced 43.41%	220,891 $6.34 Million
Q2 2020 Aug 11, 2020	BUY	$36.85 - $46.21 $5.37 Million - $6.73 Million	145,672 Added 59.54%	390,334 $15.1 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $3.65 Million - $5.76 Million	-110,115 Reduced 31.04%	244,662 $9.8 Million
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $8.98 Million - $9.52 Million	195,009 Added 122.06%	354,777 $17.2 Million
Q3 2019 Nov 08, 2019	BUY	$42.74 - $48.83 $1.18 Million - $1.35 Million	27,690 Added 20.96%	159,768 $7.71 Million
Q2 2019 Aug 08, 2019	BUY	$39.44 - $43.97 $2.33 Million - $2.59 Million	59,011 Added 80.76%	132,078 $5.65 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $517,684 - $592,284	14,102 Added 23.92%	73,067 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $1.39 Million - $1.53 Million	-38,687 Reduced 39.62%	58,965 $2.21 Million
Q3 2018 Nov 07, 2018	BUY	$34.55 - $38.13 $3.37 Million - $3.72 Million	97,652 New	97,652 $3.63 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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Edgestream Partners, L.P. Firstenergy Corp Transaction History