A detailed history of International Assets Investment Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 219,434 shares of FE stock, worth $9.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
219,434
Previous 4,828 4445.03%
Holding current value
$9.17 Million
Previous $185 Million 97.32%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$38.25 - $44.54 $8.21 Million - $9.56 Million
214,606 Added 4445.03%
219,434 $4.95 Million
Q2 2024

Jul 30, 2024

BUY
$36.83 - $40.43 $177,815 - $195,196
4,828 New
4,828 $185 Million
Q4 2023

Jan 25, 2024

SELL
$32.6 - $38.51 $6.74 Million - $7.96 Million
-206,720 Reduced 97.27%
5,797 $212,000
Q4 2023

Jan 24, 2024

BUY
$32.6 - $38.51 $6.67 Million - $7.88 Million
204,724 Added 2627.02%
212,517 $5.8 Million
Q3 2023

Oct 04, 2023

SELL
$34.18 - $40.09 $10,356 - $12,147
-303 Reduced 3.74%
7,793 $266,000
Q2 2023

Jul 20, 2023

SELL
$36.71 - $41.85 $38,104 - $43,440
-1,038 Reduced 11.36%
8,096 $314,000
Q1 2023

Apr 19, 2023

SELL
$37.75 - $43.09 $240,656 - $274,698
-6,375 Reduced 41.11%
9,134 $365,000
Q4 2022

Jan 30, 2023

SELL
$36.08 - $42.35 $1.35 Million - $1.58 Million
-37,287 Reduced 70.62%
15,509 $650,000
Q4 2022

Jan 24, 2023

BUY
$36.08 - $42.35 $1.55 Million - $1.82 Million
43,049 Added 441.66%
52,796 $0
Q3 2022

Oct 31, 2022

BUY
$37.0 - $41.86 $106,597 - $120,598
2,881 Added 41.96%
9,747 $361,000
Q2 2022

Aug 17, 2022

SELL
$35.91 - $48.46 $12,101 - $16,331
-337 Reduced 4.68%
6,866 $264,000
Q1 2022

May 03, 2022

SELL
$39.62 - $45.86 $651,669 - $754,305
-16,448 Reduced 69.54%
7,203 $330,000
Q4 2021

Jan 21, 2022

SELL
$35.64 - $41.59 $33,359 - $38,928
-936 Reduced 3.81%
23,651 $984,000
Q3 2021

Oct 28, 2021

BUY
$35.62 - $39.92 $138,989 - $155,767
3,902 Added 18.86%
24,587 $876,000
Q2 2021

Jul 14, 2021

SELL
$34.31 - $38.88 $790,811 - $896,145
-23,049 Reduced 52.7%
20,685 $770,000
Q1 2021

Apr 19, 2021

BUY
$29.51 - $35.56 $632,753 - $762,477
21,442 Added 96.19%
43,734 $1.43 Million
Q4 2020

Jan 22, 2021

BUY
$26.56 - $33.39 $592,075 - $744,329
22,292 New
22,292 $682 Million
Q2 2020

Jul 20, 2020

SELL
$36.85 - $46.21 $208,202 - $261,086
-5,650 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$33.19 - $52.27 $187,523 - $295,325
5,650 New
5,650 $226,000

Others Institutions Holding FE

About FIRSTENERGY CORP


  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $23.9B
  • 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...
More about FE
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.