Envestnet Asset Management Inc Firstenergy Corp Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 339,439 shares of FE stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,439

Previous 328,165 3.44%

Holding current value

$15 Million

Previous $12.7 Million 2.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.83 - $40.43 $415,221 - $455,807	11,274 Added 3.44%	339,439 $13 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $902,838 - $977,255	25,226 Added 8.33%	328,165 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $503,898 - $595,249	15,457 Added 5.38%	302,939 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $1.33 Million - $1.57 Million	39,043 Added 15.72%	287,482 $9.83 Million
Q2 2023 Aug 04, 2023	SELL	$36.71 - $41.85 $19.8 Million - $22.6 Million	-540,226 Reduced 68.5%	248,439 $9.66 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $4.38 Million - $5 Million	116,090 Added 17.26%	788,665 $31.6 Million
Q4 2022 Feb 07, 2023	BUY	$36.08 - $42.35 $370,758 - $435,188	10,276 Added 1.55%	672,575 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $14 Million - $15.9 Million	378,668 Added 133.51%	662,299 $24.5 Million
Q2 2022 Aug 03, 2022	SELL	$35.91 - $48.46 $2.56 Million - $3.45 Million	-71,208 Reduced 20.07%	283,631 $10.9 Million
Q1 2022 May 04, 2022	BUY	$39.62 - $45.86 $529,402 - $612,781	13,362 Added 3.91%	354,839 $16.3 Million
Q4 2021 Feb 04, 2022	BUY	$35.64 - $41.59 $2.83 Million - $3.3 Million	79,428 Added 30.31%	341,477 $14.2 Million
Q3 2021 Oct 07, 2021	BUY	$35.62 - $39.92 $3.26 Million - $3.65 Million	91,503 Added 53.65%	262,049 $9.33 Million
Q2 2021 Aug 04, 2021	BUY	$34.31 - $38.88 $1.79 Million - $2.03 Million	52,112 Added 44.0%	170,546 $6.35 Million
Q1 2021 May 04, 2021	BUY	$29.51 - $35.56 $786,057 - $947,211	26,637 Added 29.02%	118,434 $4.11 Million
Q4 2020 Feb 02, 2021	SELL	$26.56 - $33.39 $6.97 Million - $8.76 Million	-262,419 Reduced 74.08%	91,797 $2.81 Million
Q3 2020 Oct 09, 2020	BUY	$27.09 - $42.14 $593,704 - $923,540	21,916 Added 6.6%	354,216 $10.2 Million
Q2 2020 Jul 08, 2020	SELL	$36.85 - $46.21 $935,916 - $1.17 Million	-25,398 Reduced 7.1%	332,300 $12.9 Million
Q1 2020 Apr 23, 2020	BUY	$33.19 - $52.27 $6.48 Million - $10.2 Million	195,267 Added 120.22%	357,698 $14.3 Million
Q4 2019 Feb 11, 2020	SELL	$46.03 - $48.82 $320,875 - $340,324	-6,971 Reduced 4.12%	162,431 $7.89 Million
Q3 2019 Oct 17, 2019	BUY	$42.74 - $48.83 $158,266 - $180,817	3,703 Added 2.23%	169,402 $8.17 Million
Q2 2019 Aug 02, 2019	BUY	$39.44 - $43.97 $870,953 - $970,989	22,083 Added 15.38%	165,699 $7.09 Million
Q1 2019 May 10, 2019	SELL	$36.71 - $42.0 $325,764 - $372,708	-8,874 Reduced 5.82%	143,616 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $4.78 Million - $5.28 Million	133,280 Added 693.81%	152,490 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $86,616 - $95,591	-2,507 Reduced 11.54%	19,210 $714,000
Q2 2018 Aug 10, 2018	BUY	$32.97 - $36.47 $444,369 - $491,542	13,478 Added 163.59%	21,717 $780,000
Q1 2018 May 09, 2018	SELL	$29.4 - $34.53 $160,494 - $188,499	-5,459 Reduced 39.85%	8,239 $280,000
Q4 2017 Feb 20, 2018	BUY	$30.32 - $35.05 $70,433 - $81,421	2,323 Added 20.42%	13,698 $420,000
Q3 2017 Nov 13, 2017	SELL	$30.06 - $32.93 $79,418 - $87,001	-2,642 Reduced 18.85%	11,375 $351,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,017	14,017 $407,000

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 $25.2B
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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Envestnet Asset Management Inc Firstenergy Corp Transaction History