Hennion & Walsh Asset Management, Inc. Firstenergy Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 51,596 shares of FE stock, worth $2.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,596

Previous 42,427 21.61%

Holding current value

$2.02 Million

Previous $1.62 Million 40.97%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.25 - $44.54 $350,714 - $408,387	9,169 Added 21.61%	51,596 $2.29 Million
Q2 2024 Jul 19, 2024	BUY	$36.83 - $40.43 $206,763 - $226,974	5,614 Added 15.25%	42,427 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$35.79 - $38.74 $127,483 - $137,991	-3,562 Reduced 8.82%	36,813 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$32.6 - $38.51 $341,811 - $403,777	-10,485 Reduced 20.62%	40,375 $1.48 Million
Q3 2023 Oct 27, 2023	SELL	$34.18 - $40.09 $518,339 - $607,964	-15,165 Reduced 22.97%	50,860 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$36.71 - $41.85 $42,877 - $48,880	1,168 Added 1.8%	66,025 $2.57 Million
Q1 2023 Apr 20, 2023	BUY	$37.75 - $43.09 $140,732 - $160,639	3,728 Added 6.1%	64,857 $2.6 Million
Q4 2022 Jan 12, 2023	BUY	$36.08 - $42.35 $261,940 - $307,461	7,260 Added 13.48%	61,129 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $654,974 - $741,005	17,702 Added 48.95%	53,869 $1.99 Million
Q2 2022 Jul 19, 2022	BUY	$35.91 - $48.46 $427,544 - $576,964	11,906 Added 49.07%	36,167 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$39.62 - $45.86 $207,212 - $239,847	5,230 Added 27.48%	24,261 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $197,160 - $230,075	5,532 Added 40.98%	19,031 $791,000
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $480,834 - $538,880	13,499 New	13,499 $481,000
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $308,103 - $349,142	-8,980 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $264,999 - $319,328	8,980 New	8,980 $312,000

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...

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Hennion & Walsh Asset Management, Inc. Firstenergy Corp Transaction History