Exodus Point Capital Management, LP Firstenergy Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $1.08 Million - $1.24 Million	28,721 New	28,721 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $3.53 Million - $3.99 Million	-95,335 Reduced 38.28%	153,720 $5.69 Million
Q2 2022 Aug 19, 2022	BUY	$35.91 - $48.46 $8.94 Million - $12.1 Million	249,055 New	249,055 $9.56 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $746,084 - $863,589	-18,831 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $1.03 Million - $1.2 Million	-28,791 Reduced 60.46%	18,831 $783,000
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $1.7 Million - $1.9 Million	47,622 New	47,622 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $883,654 - $1 Million	-25,755 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $167,498 - $201,838	5,676 Added 28.27%	25,755 $893,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $1.92 Million - $2.42 Million	-72,332 Reduced 78.27%	20,079 $615,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $13.2 Million - $20.5 Million	-485,979 Reduced 84.02%	92,411 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $19.8 Million - $24.9 Million	538,108 Added 1335.85%	578,390 $22.4 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $536,748 - $845,310	16,172 Added 67.08%	40,282 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $1.11 Million - $1.18 Million	24,110 New	24,110 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $15.9 Million - $18.1 Million	-371,457 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $8.77 Million - $9.78 Million	-222,337 Reduced 37.44%	371,457 $15.9 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $1.5 Million - $1.72 Million	40,901 Added 7.4%	593,794 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $19.8 Million - $21.9 Million	552,893 New	552,893 $20.8 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

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 $23.7B
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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