Joel Greenblatt Firstenergy Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $237,334 - $278,578	-6,578 Reduced 45.4%	7,910 $331,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $573,944 - $649,332	-15,512 Reduced 51.71%	14,488 $536,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $683,690 - $922,629	19,039 Added 173.7%	30,000 $1.15 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $119,058 - $137,809	-3,005 Reduced 21.52%	10,961 $503,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $169,432 - $197,718	4,754 Added 51.61%	13,966 $581,000
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $328,131 - $367,743	9,212 New	9,212 $328,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $2.67 Million - $3.36 Million	-100,594 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $73,115 - $113,735	2,699 Added 2.76%	100,594 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $3.39 Million - $4.26 Million	92,122 Added 1595.74%	97,895 $3.8 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $191,605 - $301,754	5,773 New	5,773 $231,000
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $453,007 - $505,039	-11,486 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $837,648 - $958,356	-22,818 Reduced 66.52%	11,486 $478,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $3.08 Million - $3.41 Million	-85,982 Reduced 71.48%	34,304 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $444,036 - $490,046	12,852 Added 11.96%	120,286 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $551,192 - $609,705	16,718 Added 18.43%	107,434 $3.86 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $593,791 - $697,402	20,197 Added 28.64%	90,716 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $135,954 - $157,164	4,484 Added 6.79%	70,519 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $1.99 Million - $2.17 Million	66,035	66,035 $2.04 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 $25.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account