Ieq Capital, LLC Firstenergy Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 11,084 shares of FE stock, worth $472,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,084

Previous 10,886 1.82%

Holding current value

$472,400

Previous $416,000 18.03%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $7,573 - $8,818	198 Added 1.82%	11,084 $491,000
Q2 2024 Aug 12, 2024	BUY	$36.83 - $40.43 $32,226 - $35,376	875 Added 8.74%	10,886 $416,000
Q1 2024 May 08, 2024	BUY	$35.79 - $38.74 $26,770 - $28,977	748 Added 8.08%	10,011 $386,000
Q4 2023 Feb 07, 2024	SELL	$32.6 - $38.51 $76,218 - $90,036	-2,338 Reduced 20.15%	9,263 $339,000
Q3 2023 Nov 03, 2023	BUY	$34.18 - $40.09 $133,096 - $156,110	3,894 Added 50.53%	11,601 $396,000
Q2 2023 Aug 07, 2023	SELL	$36.71 - $41.85 $159,468 - $181,796	-4,344 Reduced 36.05%	7,707 $299,000
Q1 2023 May 01, 2023	BUY	$37.75 - $43.09 $198,640 - $226,739	5,262 Added 77.51%	12,051 $482,000
Q4 2022 Feb 03, 2023	SELL	$36.08 - $42.35 $119,388 - $140,136	-3,309 Reduced 32.77%	6,789 $284,000
Q3 2022 Nov 03, 2022	BUY	$37.0 - $41.86 $115,403 - $130,561	3,119 Added 44.69%	10,098 $374,000
Q2 2022 Jul 27, 2022	SELL	$35.91 - $48.46 $2,334 - $3,149	-65 Reduced 0.92%	6,979 $268,000
Q1 2022 Apr 26, 2022	BUY	$39.62 - $45.86 $53,090 - $61,452	1,340 Added 23.49%	7,044 $323,000
Q4 2021 Jan 31, 2022	SELL	$35.64 - $41.59 $45,298 - $52,860	-1,271 Reduced 18.22%	5,704 $237,000
Q3 2021 Nov 09, 2021	BUY	$35.62 - $39.92 $248,449 - $278,442	6,975 New	6,975 $249,000

Others Institutions Holding FE

# of Institutions

850

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 $24.4B
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

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