Holocene Advisors, LP Firstenergy Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $404,827 - $474,825	11,844 New	11,844 $404,000
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $1.18 Million - $1.39 Million	-32,814 Reduced 26.59%	90,574 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $50,949 - $57,641	1,377 Added 1.13%	123,388 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $4.38 Million - $5.91 Million	122,011 New	122,011 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $1.57 Million - $1.76 Million	-44,125 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $1.23 Million - $1.39 Million	-35,772 Reduced 44.77%	44,125 $1.64 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $1.97 Million - $2.37 Million	-66,778 Reduced 45.53%	79,897 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $335,452 - $421,715	12,630 Added 9.42%	146,675 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $2.82 Million - $4.38 Million	104,018 Added 346.41%	134,045 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $1.56 Million - $1.95 Million	-42,261 Reduced 58.46%	30,027 $1.16 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $246,369 - $388,000	7,423 Added 11.44%	72,288 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $1.15 Million - $1.22 Million	25,007 Added 62.74%	64,865 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $732,734 - $837,141	-17,144 Reduced 30.08%	39,858 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $1.95 Million - $2.17 Million	49,361 Added 646.0%	57,002 $2.44 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $2.51 Million - $2.87 Million	-68,411 Reduced 89.95%	7,641 $318,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $2.73 Million - $3.01 Million	76,052 New	76,052 $2.86 Million
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $504,033 - $591,982	-17,144 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $519,806 - $600,897	17,144	17,144 $525,000

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...

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