First Pacific Advisors, LP Firstenergy Corp Transaction History

First Pacific Advisors, LP

$7.21 Billion
Q2 2024

A detailed history of First Pacific Advisors, LP transactions in Firstenergy Corp stock. As of the latest transaction made, First Pacific Advisors, LP holds 3,557,667 shares of FE stock, worth $158 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

3,557,667

Previous 3,488,155 1.99%

Holding current value

$158 Million

Previous $135 Million 1.07%

% of portfolio

1.89%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.83 - $40.43 $2.56 Million - $2.81 Million	69,512 Added 1.99%	3,557,667 $136 Million
Q1 2024 May 02, 2024	BUY	$35.79 - $38.74 $246,843 - $267,189	6,897 Added 0.2%	3,488,155 $135 Million
Q4 2023 Feb 12, 2024	BUY	$32.6 - $38.51 $1.48 Million - $1.75 Million	45,350 Added 1.32%	3,481,258 $128 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $1.16 Million - $1.36 Million	-33,842 Reduced 0.98%	3,435,908 $117 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $3.7 Million - $4.22 Million	-100,744 Reduced 2.82%	3,469,750 $135 Million
Q1 2023 May 08, 2023	SELL	$37.75 - $43.09 $1.59 Million - $1.81 Million	-42,051 Reduced 1.16%	3,570,494 $143 Million
Q4 2022 Feb 07, 2023	SELL	$36.08 - $42.35 $670,871 - $787,455	-18,594 Reduced 0.51%	3,612,545 $152 Million
Q3 2022 Nov 04, 2022	BUY	$37.0 - $41.86 $1.02 Million - $1.16 Million	27,648 Added 0.77%	3,631,139 $134 Million
Q2 2022 Aug 08, 2022	SELL	$35.91 - $48.46 $28.3 Million - $38.3 Million	-789,437 Reduced 17.97%	3,603,491 $138 Million
Q1 2022 May 11, 2022	BUY	$39.62 - $45.86 $1.25 Million - $1.45 Million	31,602 Added 0.72%	4,392,928 $201 Million
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $3.39 Million - $3.95 Million	95,027 Added 2.23%	4,361,326 $181 Million
Q3 2021 Nov 03, 2021	BUY	$35.62 - $39.92 $3.58 Million - $4.01 Million	100,537 Added 2.41%	4,266,299 $152 Million
Q2 2021 Aug 10, 2021	SELL	$34.31 - $38.88 $366,670 - $415,510	-10,687 Reduced 0.26%	4,165,762 $155 Million
Q1 2021 May 11, 2021	SELL	$29.51 - $35.56 $1.22 Million - $1.47 Million	-41,410 Reduced 0.98%	4,176,449 $145 Million
Q4 2020 Feb 09, 2021	BUY	$26.56 - $33.39 $112 Million - $141 Million	4,217,859 New	4,217,859 $129 Million

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 $25.5B
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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account

First Pacific Advisors, LP Firstenergy Corp Transaction History