Hsbc Holdings PLC Firstenergy Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Firstenergy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 746,366 shares of FE stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746,366

Previous 1,113,194 32.95%

Holding current value

$28.6 Million

Previous $40.8 Million 29.37%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $13.1 Million - $14.2 Million	-366,828 Reduced 32.95%	746,366 $28.8 Million
Q4 2023 Feb 12, 2024	SELL	$32.6 - $38.51 $1.25 Million - $1.48 Million	-38,343 Reduced 3.33%	1,113,194 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $9.21 Million - $10.8 Million	269,456 Added 30.55%	1,151,537 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $2.99 Million - $3.4 Million	81,343 Added 10.16%	882,081 $34.3 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $15.4 Million - $17.6 Million	-407,717 Reduced 33.74%	800,738 $32.1 Million

Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $14.9 Million - $17.5 Million	412,630 Added 51.85%	1,208,455 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $11.4 Million - $12.9 Million	308,688 Added 63.37%	795,825 $29.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $2.72 Million - $3.68 Million	75,836 Added 18.44%	487,137 $18.7 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $275,002 - $318,314	-6,941 Reduced 1.66%	411,301 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $4.42 Million - $5.16 Million	-124,038 Reduced 22.87%	418,242 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $4.87 Million - $5.46 Million	136,825 Added 33.75%	542,280 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $2.87 Million - $3.26 Million	-83,784 Reduced 17.13%	405,455 $15.1 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $15.4 Million - $18.5 Million	-520,292 Reduced 51.54%	489,239 $17 Million
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $16 Million - $20.1 Million	600,901 Added 147.05%	1,009,531 $30.9 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $3.02 Million - $4.69 Million	111,315 Added 37.44%	408,630 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $71,783 - $90,017	-1,948 Reduced 0.65%	297,315 $11.5 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $10.2 Million - $16 Million	-306,981 Reduced 50.64%	299,263 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $52.4 Million - $55.5 Million	-1,137,492 Reduced 65.23%	606,244 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $65.3 Million - $74.6 Million	1,527,924 Added 707.99%	1,743,736 $84.1 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $5.02 Million - $5.6 Million	-127,395 Reduced 37.12%	215,812 $9.24 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $1.18 Million - $1.35 Million	-32,168 Reduced 8.57%	343,207 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $2.64 Million - $2.92 Million	73,716 Added 24.44%	375,375 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $2.36 Million - $2.61 Million	68,320 Added 29.28%	301,659 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	$32.97 - $36.47 $1.07 Million - $1.18 Million	-32,331 Reduced 12.17%	233,339 $8.38 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $30.2 Million - $35.5 Million	-1,027,396 Reduced 79.45%	265,670 $9.04 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $26.7 Million - $30.8 Million	879,364 Added 212.56%	1,293,066 $39.6 Million
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $1.09 Million - $1.19 Million	-36,116 Reduced 8.03%	413,702 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,818	449,818 $13.1 Million

Others Institutions Holding FE

# of Institutions

748

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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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Hsbc Holdings PLC Firstenergy Corp Transaction History