Huber Capital Management LLC Firstenergy Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 26,106 shares of FE stock, worth $1.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,106

Previous 24,506 6.53%

Holding current value

$1.08 Million

Previous $937,000 23.48%

% of portfolio

0.24%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $61,200 - $71,264	1,600 Added 6.53%	26,106 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $32,594 - $35,780	-885 Reduced 3.49%	24,506 $937,000
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $50,428 - $54,584	-1,409 Reduced 5.26%	25,391 $980,000
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $916,024 - $1.07 Million	26,800 New	26,800 $916,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $12.2 Million - $19 Million	-451,157 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $5.29 Million - $6.63 Million	-143,550 Reduced 24.14%	451,157 $17.5 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $5.81 Million - $9.15 Million	175,107 Added 41.73%	594,707 $23.8 Million
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $4.22 Million - $4.48 Million	91,700 Added 27.97%	419,600 $20.4 Million
Q3 2019 Nov 13, 2019	BUY	$42.74 - $48.83 $8.77 Million - $10 Million	205,300 Added 167.46%	327,900 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $3.76 Million - $4.19 Million	95,282 Added 348.79%	122,600 $5.25 Million
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $110,130 - $126,000	-3,000 Reduced 9.9%	27,318 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $44,914 - $49,569	-1,300 Reduced 4.11%	30,318 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$32.97 - $36.47 $1.04 Million - $1.15 Million	31,618 New	31,618 $1.14 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

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 $23.7B
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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Huber Capital Management LLC Firstenergy Corp Transaction History