Gabelli Funds LLC Firstenergy Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 413,991 shares of FE stock, worth $17.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

413,991

Previous 413,991 -0.0%

Holding current value

$17.3 Million

Previous $15.8 Million 15.89%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $220,980 - $242,580	-6,000 Reduced 1.43%	413,991 $15.8 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $572,640 - $619,840	-16,000 Reduced 3.67%	419,991 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$32.6 - $38.51 $293,400 - $346,590	-9,000 Reduced 2.02%	435,991 $16 Million
Q3 2023 Nov 08, 2023	SELL	$34.18 - $40.09 $169,498 - $198,806	-4,959 Reduced 1.1%	444,991 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$36.71 - $41.85 $36,710 - $41,850	-1,000 Reduced 0.22%	449,950 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $75,768 - $88,935	-2,100 Reduced 0.46%	450,950 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $77,700 - $87,906	-2,100 Reduced 0.46%	453,050 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $26,932 - $36,345	-750 Reduced 0.16%	455,150 $17.5 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $79,240 - $91,720	-2,000 Reduced 0.44%	455,900 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $17,820 - $20,795	-500 Reduced 0.11%	457,900 $19 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $3,561 - $3,992	-100 Reduced 0.02%	458,400 $16.3 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $147,550 - $177,800	-5,000 Reduced 1.08%	458,500 $15.9 Million
Q4 2020 Feb 05, 2021	SELL	$26.56 - $33.39 $637,440 - $801,360	-24,000 Reduced 4.92%	463,500 $14.2 Million
Q3 2020 Nov 06, 2020	BUY	$27.09 - $42.14 $1.18 Million - $1.83 Million	43,500 Added 9.8%	487,500 $14 Million
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $110,550 - $138,630	-3,000 Reduced 0.67%	444,000 $17.2 Million
Q1 2018 May 09, 2018	SELL	$29.4 - $34.53 $29,400 - $34,530	-1,000 Reduced 0.22%	447,000 $15.2 Million
Q3 2017 Nov 01, 2017	BUY	$30.06 - $32.93 $13.5 Million - $14.8 Million	448,000	448,000 $13.8 Million

Others Institutions Holding FE

# of Institutions

849

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 $23.8B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Firstenergy Corp Transaction History