Ep Wealth Advisors, LLC Firstenergy Corp Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 7,716 shares of FE stock, worth $295,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,716

Previous 7,509 2.76%

Holding current value

$295,137

Previous $275,000 8.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $7,408 - $8,019	207 Added 2.76%	7,716 $297,000
Q4 2023 Feb 28, 2024	BUY	$32.6 - $38.51 $4,368 - $5,160	134 Added 1.82%	7,509 $275,000
Q3 2023 Nov 22, 2023	SELL	$34.18 - $40.09 $56,602 - $66,389	-1,656 Reduced 18.34%	7,375 $252,000
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $229,731 - $261,897	6,258 Added 225.68%	9,031 $351,000
Q1 2023 Jun 05, 2023	BUY	$37.75 - $43.09 $104,680 - $119,488	2,773 New	2,773 $111,000

Q4 2022 Jun 12, 2023	BUY	$36.08 - $42.35 $275,073 - $322,876	7,624 Added 274.94%	10,397 $436,000
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $15,692 - $21,177	437 Added 5.71%	8,088 $311,000
Q1 2022 May 20, 2022	BUY	$39.62 - $45.86 $3,407 - $3,943	86 Added 1.14%	7,651 $351,000
Q4 2021 Feb 17, 2022	SELL	$35.64 - $41.59 $14,469 - $16,885	-406 Reduced 5.09%	7,565 $315,000
Q3 2021 Nov 23, 2021	BUY	$35.62 - $39.92 $211,511 - $237,044	5,938 Added 292.08%	7,971 $284,000
Q3 2021 Nov 16, 2021	SELL	$35.62 - $39.92 $325,673 - $364,988	-9,143 Reduced 81.81%	2,033 $284,000
Q2 2021 Aug 24, 2021	SELL	$34.31 - $38.88 $85,980 - $97,433	-2,506 Reduced 18.32%	11,176 $416,000
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $29,628 - $35,702	-1,004 Reduced 6.84%	13,682 $475,000
Q4 2020 Feb 18, 2021	SELL	$26.56 - $33.39 $92,296 - $116,030	-3,475 Reduced 19.13%	14,686 $450,000
Q3 2020 Nov 17, 2020	BUY	$27.09 - $42.14 $50,929 - $79,223	1,880 Added 11.55%	18,161 $521,000
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $92,493 - $115,987	-2,510 Reduced 13.36%	16,281 $631,000
Q1 2020 May 18, 2020	SELL	$33.19 - $52.27 $29,074 - $45,788	-876 Reduced 4.45%	18,791 $753,000
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $8,469 - $8,982	184 Added 0.94%	19,667 $956,000
Q3 2019 Nov 18, 2019	BUY	$42.74 - $48.83 $50,860 - $58,107	1,190 Added 6.51%	19,483 $940,000
Q2 2019 Aug 27, 2019	SELL	$39.44 - $43.97 $51,942 - $57,908	-1,317 Reduced 6.72%	18,293 $783,000
Q1 2019 May 20, 2019	SELL	$36.71 - $42.0 $7,598 - $8,694	-207 Reduced 1.04%	19,610 $816,000
Q4 2018 Feb 19, 2019	SELL	$35.84 - $39.61 $27,274 - $30,143	-761 Reduced 3.7%	19,817 $744,000
Q3 2018 Nov 15, 2018	BUY	$34.55 - $38.13 $710,969 - $784,639	20,578 New	20,578 $765,000

Others Institutions Holding FE

# of Institutions

748

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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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Ep Wealth Advisors, LLC Firstenergy Corp Transaction History