Geode Capital Management, LLC Firstenergy Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,782,659 shares of FE stock, worth $451 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,782,659

Previous 11,439,010 3.0%

Holding current value

$451 Million

Previous $419 Million 8.51%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $12.3 Million - $13.3 Million	343,649 Added 3.0%	11,782,659 $455 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $7.71 Million - $9.11 Million	236,563 Added 2.11%	11,439,010 $419 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $8.71 Million - $10.2 Million	-254,897 Reduced 2.22%	11,202,447 $383 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $2.54 Million - $2.89 Million	-69,135 Reduced 0.6%	11,457,344 $445 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $11.3 Million - $12.9 Million	300,442 Added 2.68%	11,526,479 $462 Million

Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $6.27 Million - $7.36 Million	173,881 Added 1.57%	11,226,037 $470 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $6.33 Million - $7.17 Million	-171,192 Reduced 1.53%	11,052,156 $408 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $12.1 Million - $16.3 Million	336,493 Added 3.09%	11,223,348 $430 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $43.4 Million - $50.3 Million	1,095,910 Added 11.19%	10,886,855 $498 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $10.2 Million - $12 Million	287,488 Added 3.03%	9,790,945 $406 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $9.93 Million - $11.1 Million	278,637 Added 3.02%	9,503,457 $338 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $7.56 Million - $8.57 Million	220,337 Added 2.45%	9,224,820 $342 Million
Q1 2021 May 12, 2021	BUY	$29.51 - $35.56 $5.1 Million - $6.14 Million	172,677 Added 1.96%	9,004,483 $312 Million
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $3.15 Million - $3.96 Million	118,484 Added 1.36%	8,831,806 $270 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $1.85 Million - $2.88 Million	68,445 Added 0.79%	8,713,322 $250 Million
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $1.75 Million - $2.2 Million	47,623 Added 0.55%	8,644,877 $335 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $1.06 Million - $1.67 Million	31,896 Added 0.37%	8,597,254 $344 Million
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $25.6 Million - $27.2 Million	556,911 Added 6.95%	8,565,358 $415 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $25.8 Million - $29.4 Million	602,905 Added 8.14%	8,008,447 $386 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $15.1 Million - $16.8 Million	381,632 Added 5.43%	7,405,542 $316 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $23.2 Million - $26.5 Million	630,862 Added 9.87%	7,023,910 $292 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $13.7 Million - $15.2 Million	382,694 Added 6.37%	6,393,048 $240 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $10.3 Million - $11.4 Million	298,904 Added 5.23%	6,010,354 $223 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $11.4 Million - $12.6 Million	-346,008 Reduced 5.71%	5,711,450 $205 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $4.59 Million - $5.39 Million	156,234 Added 2.65%	6,057,458 $206 Million
Q4 2017 Feb 13, 2018	BUY	$30.32 - $35.05 $7.71 Million - $8.91 Million	254,123 Added 4.5%	5,901,224 $180 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $9.36 Million - $10.3 Million	311,529 Added 5.84%	5,647,101 $174 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,335,572	5,335,572 $155 Million

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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Geode Capital Management, LLC Firstenergy Corp Transaction History