First Trust Advisors LP Firstenergy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Firstenergy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,032,861 shares of FE stock, worth $40.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,032,861

Previous 995,986 3.7%

Holding current value

$40.4 Million

Previous $38.1 Million 20.18%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $1.41 Million - $1.64 Million	36,875 Added 3.7%	1,032,861 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $3.93 Million - $4.32 Million	106,796 Added 12.01%	995,986 $38.1 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $903,375 - $977,836	25,241 Added 2.92%	889,190 $34.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.6 - $38.51 $838,243 - $990,207	-25,713 Reduced 2.89%	863,949 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $2.52 Million - $2.95 Million	73,684 Added 9.03%	889,662 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $14.8 Million - $16.8 Million	-402,496 Reduced 33.03%	815,978 $31.7 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $3.53 Million - $4.03 Million	-93,605 Reduced 7.13%	1,218,474 $48.8 Million
Q4 2022 Feb 09, 2023	BUY	$36.08 - $42.35 $5.1 Million - $5.98 Million	141,227 Added 12.06%	1,312,079 $55 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $9.56 Million - $10.8 Million	258,509 Added 28.33%	1,170,852 $43.3 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $11.2 Million - $15.1 Million	312,320 Added 52.05%	912,343 $35 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $1.97 Million - $2.27 Million	-49,599 Reduced 7.64%	600,023 $27.5 Million
Q4 2021 Feb 08, 2022	SELL	$35.64 - $41.59 $2.36 Million - $2.75 Million	-66,122 Reduced 9.24%	649,622 $27 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $654,838 - $733,889	-18,384 Reduced 2.5%	715,744 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $12.4 Million - $14 Million	360,172 Added 96.31%	734,128 $27.3 Million
Q1 2021 May 14, 2021	BUY	$29.51 - $35.56 $1.09 Million - $1.32 Million	36,990 Added 10.98%	373,956 $13 Million
Q4 2020 Feb 02, 2021	BUY	$26.56 - $33.39 $6.8 Million - $8.55 Million	256,047 Added 316.42%	336,966 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$27.09 - $42.14 $31 Million - $48.2 Million	-1,144,078 Reduced 93.39%	80,919 $2.32 Million
Q2 2020 Jul 22, 2020	SELL	$36.85 - $46.21 $4.04 Million - $5.06 Million	-109,575 Reduced 8.21%	1,224,997 $47.5 Million
Q1 2020 May 06, 2020	SELL	$33.19 - $52.27 $1.82 Million - $2.86 Million	-54,708 Reduced 3.94%	1,334,572 $53.5 Million
Q4 2019 Feb 03, 2020	BUY	$46.03 - $48.82 $4.93 Million - $5.23 Million	107,067 Added 8.35%	1,389,280 $67.5 Million
Q3 2019 Nov 04, 2019	BUY	$42.74 - $48.83 $18.4 Million - $21.1 Million	431,300 Added 50.69%	1,282,213 $61.8 Million
Q2 2019 Jul 30, 2019	BUY	$39.44 - $43.97 $2.57 Million - $2.87 Million	65,162 Added 8.29%	850,913 $36.4 Million
Q1 2019 May 09, 2019	SELL	$36.71 - $42.0 $1.56 Million - $1.79 Million	-42,518 Reduced 5.13%	785,751 $32.7 Million
Q4 2018 Feb 07, 2019	SELL	$35.84 - $39.61 $10.4 Million - $11.5 Million	-291,075 Reduced 26.0%	828,269 $31.1 Million
Q3 2018 Oct 25, 2018	BUY	$34.55 - $38.13 $24.9 Million - $27.5 Million	720,402 Added 180.58%	1,119,344 $41.6 Million
Q2 2018 Aug 02, 2018	BUY	$32.97 - $36.47 $5.29 Million - $5.85 Million	160,373 Added 67.22%	398,942 $14.3 Million
Q1 2018 Apr 23, 2018	BUY	$29.4 - $34.53 $114,630 - $134,632	3,899 Added 1.66%	238,569 $8.11 Million
Q4 2017 Feb 08, 2018	SELL	$30.32 - $35.05 $417,021 - $482,077	-13,754 Reduced 5.54%	234,670 $7.19 Million
Q3 2017 Oct 24, 2017	BUY	$30.06 - $32.93 $7.47 Million - $8.18 Million	248,424	248,424 $7.66 Million

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...

More about FE

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Firstenergy Corp Transaction History