Glenmede Trust CO Na Firstenergy Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Firstenergy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,337 shares of FE stock, worth $217,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,389 0.96%

Holding current value

$217,909

Previous $206,000 14.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $1,989 - $2,316	-52 Reduced 0.96%	5,337 $236,000
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $5,119 - $5,619	-139 Reduced 2.51%	5,389 $206,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $197,847 - $214,154	5,528 New	5,528 $213,000
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $81,006 - $95,013	2,370 Added 32.6%	9,640 $329,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $3,095 - $3,533	82 Added 1.14%	7,270 $291,000
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $41,528 - $48,744	1,151 Added 19.07%	7,188 $301,000
Q3 2022 Nov 16, 2022	BUY	$37.0 - $41.86 $223,369 - $252,708	6,037 New	6,037 $223,000
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $1.43 Million - $1.94 Million	-39,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $1.38 Million - $1.6 Million	34,829 Added 682.79%	39,930 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$35.64 - $41.59 $485,202 - $566,206	-13,614 Reduced 72.74%	5,101 $212,000
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $22,048 - $24,710	619 Added 3.42%	18,715 $666,000
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $620,873 - $703,572	18,096 New	18,096 $673,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $563,390 - $708,268	-21,212 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $106,897 - $166,284	3,946 Added 22.85%	21,212 $608,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $543,684 - $681,782	14,754 Added 587.34%	17,266 $669,000
Q4 2019 Feb 12, 2020	SELL	$46.03 - $48.82 $20,667 - $21,920	-449 Reduced 15.16%	2,512 $121,000
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $18,164 - $20,752	425 Added 16.76%	2,961 $142,000
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $9,307 - $10,376	236 Added 10.26%	2,536 $108,000
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $41,408 - $47,376	-1,128 Reduced 32.91%	2,300 $95,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $122,859 - $135,783	3,428 New	3,428 $128,000
Q3 2018 Nov 15, 2018	SELL	$34.55 - $38.13 $144,799 - $159,802	-4,191 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$32.97 - $36.47 $7,385 - $8,169	-224 Reduced 5.07%	4,191 $150,000
Q4 2017 Feb 15, 2018	BUY	$30.32 - $35.05 $10,248 - $11,846	338 Added 8.29%	4,415 $135,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $122,554 - $134,255	4,077	4,077 $0

Others Institutions Holding FE

# of Institutions

843

Shares Held

460M

Call Options Held

2.25M

Put Options Held

1.06M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.3B
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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Glenmede Trust CO Na Firstenergy Corp Transaction History