Employees Retirement System Of Texas Firstenergy Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Firstenergy Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 95,800 shares of FE stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,800

Previous 95,800 -0.0%

Holding current value

$3.75 Million

Previous $3.67 Million 15.9%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $436,067 - $478,691	11,840 Added 14.1%	95,800 $3.67 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $1.98 Million - $2.14 Million	-55,350 Reduced 39.73%	83,960 $3.24 Million
Q2 2023 Aug 10, 2023	SELL	$36.71 - $41.85 $1.17 Million - $1.33 Million	-31,750 Reduced 18.56%	139,310 $5.42 Million
Q1 2023 Apr 26, 2023	SELL	$37.75 - $43.09 $2.46 Million - $2.81 Million	-65,240 Reduced 27.61%	171,060 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $1.24 Million - $1.46 Million	34,400 Added 17.04%	236,300 $9.91 Million
Q3 2022 Nov 09, 2022	SELL	$37.0 - $41.86 $1.55 Million - $1.76 Million	-42,000 Reduced 17.22%	201,900 $7.47 Million
Q2 2022 Aug 08, 2022	BUY	$35.91 - $48.46 $610,470 - $823,820	17,000 Added 7.49%	243,900 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $8.08 Million - $9.06 Million	226,900 New	226,900 $8.08 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $779,064 - $938,784	-26,400 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$42.74 - $48.83 $980,712 - $1.12 Million	-22,946 Reduced 46.5%	26,400 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $236,640 - $263,820	-6,000 Reduced 10.84%	49,346 $2.11 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $220,260 - $252,000	6,000 Added 12.16%	55,346 $2.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $39.61 $501,760 - $554,540	-14,000 Reduced 22.1%	49,346 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $69,100 - $76,260	-2,000 Reduced 3.06%	63,346 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$32.97 - $36.47 $1.45 Million - $1.6 Million	44,000 Added 206.13%	65,346 $2.35 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $58,800 - $69,060	-2,000 Reduced 8.57%	21,346 $726,000
Q4 2017 Feb 09, 2018	SELL	$30.32 - $35.05 $30,320 - $35,050	-1,000 Reduced 4.11%	23,346 $715,000
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $210,420 - $230,510	7,000 Added 40.36%	24,346 $751,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,346	17,346 $506,000

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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Employees Retirement System Of Texas Firstenergy Corp Transaction History