Gw&K Investment Management, LLC Firstenergy Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 274 shares of FE stock, worth $10,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Previous 240 14.17%

Holding current value

$10,729

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.25 - $44.54 $1,300 - $1,514	34 Added 14.17%	274 $12,000
Q2 2024 Aug 12, 2024	BUY	$36.83 - $40.43 $883 - $970	24 Added 11.11%	240 $9,000
Q1 2024 May 08, 2024	BUY	$35.79 - $38.74 $393 - $426	11 Added 5.37%	216 $8,000
Q4 2023 Feb 09, 2024	SELL	$32.6 - $38.51 $163 - $192	-5 Reduced 2.38%	205 $8,000
Q2 2023 Aug 09, 2023	BUY	$36.71 - $41.85 $7,709 - $8,788	210 New	210 $8,000
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $14,071 - $16,516	390 Added 159.18%	635 $27,000
Q3 2022 Nov 09, 2022	SELL	$37.0 - $41.86 $29,970 - $33,906	-810 Reduced 76.78%	245 $9,000
Q2 2022 Aug 09, 2022	SELL	$35.91 - $48.46 $28,404 - $38,331	-791 Reduced 42.85%	1,055 $41,000
Q1 2022 May 09, 2022	SELL	$39.62 - $45.86 $44,334 - $51,317	-1,119 Reduced 37.74%	1,846 $85,000
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $26.7 Million - $31.2 Million	-750,291 Reduced 99.61%	2,965 $123,000
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $3.82 Million - $4.28 Million	107,133 Added 16.58%	753,256 $26.8 Million
Q2 2021 Aug 10, 2021	SELL	$34.31 - $38.88 $33,623 - $38,102	-980 Reduced 0.15%	646,123 $24 Million
Q1 2021 May 11, 2021	BUY	$29.51 - $35.56 $1.15 Million - $1.39 Million	39,099 Added 6.43%	647,103 $22.4 Million
Q4 2020 Feb 05, 2021	SELL	$26.56 - $33.39 $1.45 Million - $1.83 Million	-54,762 Reduced 8.26%	608,004 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$27.09 - $42.14 $250,067 - $388,994	-9,231 Reduced 1.37%	662,766 $19 Million
Q2 2020 Aug 06, 2020	BUY	$36.85 - $46.21 $11.2 Million - $14 Million	303,225 Added 82.23%	671,997 $26.1 Million
Q1 2020 May 11, 2020	BUY	$33.19 - $52.27 $12.2 Million - $19.3 Million	368,772 New	368,772 $14.8 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Firstenergy Corp Transaction History