Guggenheim Capital LLC Firstenergy Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 122,493 shares of FE stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,493
Previous 115,250 6.28%
Holding current value
$4.8 Million
Previous $4.41 Million 23.17%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.25 - $44.54 $277,044 - $322,603
7,243 Added 6.28%
122,493 $5.43 Million
Q2 2024

Aug 14, 2024
BUY
$36.83 - $40.43 $1.14 Million - $1.25 Million
30,834 Added 36.53%
115,250 $4.41 Million
Q1 2024

May 14, 2024
SELL
$35.79 - $38.74 $791,424 - $856,657
-22,113 Reduced 20.76%
84,416 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$32.6 - $38.51 $600,752 - $709,662
18,428 Added 20.92%
106,529 $3.91 Million
Q3 2023

Nov 14, 2023
SELL
$34.18 - $40.09 $425,233 - $498,759
-12,441 Reduced 12.37%
88,101 $3.01 Million
Q2 2023

Aug 11, 2023
SELL
$36.71 - $41.85 $159,211 - $181,503
-4,337 Reduced 4.14%
100,542 $3.91 Million
Q1 2023

May 10, 2023
SELL
$37.75 - $43.09 $2.62 Million - $2.98 Million
-69,273 Reduced 39.78%
104,879 $4.2 Million
Q4 2022

Feb 14, 2023
BUY
$36.08 - $42.35 $377,360 - $442,938
10,459 Added 6.39%
174,152 $7.31 Million
Q3 2022

Nov 14, 2022
BUY
$37.0 - $41.86 $2.26 Million - $2.56 Million
61,042 Added 59.47%
163,693 $6.06 Million
Q2 2022

Aug 15, 2022
SELL
$35.91 - $48.46 $1.45 Million - $1.95 Million
-40,284 Reduced 28.18%
102,651 $3.94 Million
Q1 2022

May 16, 2022
BUY
$39.62 - $45.86 $261,293 - $302,446
6,595 Added 4.84%
142,935 $6.55 Million
Q4 2021

Feb 14, 2022
SELL
$35.64 - $41.59 $33,430 - $39,011
-938 Reduced 0.68%
136,340 $5.67 Million
Q3 2021

Nov 15, 2021
SELL
$35.62 - $39.92 $905,139 - $1.01 Million
-25,411 Reduced 15.62%
137,278 $4.89 Million
Q2 2021

Aug 13, 2021
BUY
$34.31 - $38.88 $111,781 - $126,671
3,258 Added 2.04%
162,689 $6.05 Million
Q1 2021

May 13, 2021
BUY
$29.51 - $35.56 $257,799 - $310,652
8,736 Added 5.8%
159,431 $5.53 Million
Q4 2020

Feb 16, 2021
BUY
$26.56 - $33.39 $706,974 - $888,775
26,618 Added 21.45%
150,695 $4.61 Million
Q3 2020

Nov 13, 2020
BUY
$27.09 - $42.14 $241,507 - $375,678
8,915 Added 7.74%
124,077 $3.56 Million
Q2 2020

Aug 14, 2020
SELL
$36.85 - $46.21 $549,654 - $689,268
-14,916 Reduced 11.47%
115,162 $4.47 Million
Q1 2020

Jun 02, 2020
SELL
$33.19 - $52.27 $765,958 - $1.21 Million
-23,078 Reduced 15.07%
130,078 $5.21 Million
Q4 2019

Feb 14, 2020
BUY
$46.03 - $48.82 $79,816 - $84,653
1,734 Added 1.15%
153,156 $7.44 Million
Q3 2019

Nov 14, 2019
SELL
$42.74 - $48.83 $656,742 - $750,321
-15,366 Reduced 9.21%
151,422 $7.3 Million
Q2 2019

Aug 14, 2019
SELL
$39.44 - $43.97 $1.38 Million - $1.54 Million
-35,043 Reduced 17.36%
166,788 $7.14 Million
Q1 2019

May 15, 2019
BUY
$36.71 - $42.0 $880,158 - $1.01 Million
23,976 Added 13.48%
201,831 $8.4 Million
Q4 2018

Feb 14, 2019
SELL
$35.84 - $39.61 $706,191 - $780,475
-19,704 Reduced 9.97%
177,855 $6.68 Million
Q3 2018

Nov 14, 2018
SELL
$34.55 - $38.13 $1.64 Million - $1.81 Million
-47,500 Reduced 19.38%
197,559 $7.34 Million
Q2 2018

Aug 14, 2018
SELL
$32.97 - $36.47 $38.6 Million - $42.7 Million
-1,170,124 Reduced 82.68%
245,059 $8.8 Million
Q1 2018

May 15, 2018
SELL
$29.4 - $34.53 $2.32 Million - $2.72 Million
-78,842 Reduced 5.28%
1,415,183 $48.1 Million
Q4 2017

Feb 14, 2018
SELL
$30.32 - $35.05 $16.5 Million - $19.1 Million
-545,400 Reduced 26.74%
1,494,025 $45.7 Million
Q3 2017

Nov 14, 2017
BUY
$30.06 - $32.93 $61.3 Million - $67.2 Million
2,039,425
2,039,425 $62.9 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

FE Quotes by TradingView
  • 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
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