Jennison Associates LLC Firstenergy Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,689,545 shares of FE stock, worth $70.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,689,545
Previous 1,776,635 4.9%
Holding current value
$70.4 Million
Previous $68 Million 10.21%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$38.25 - $44.54 $3.33 Million - $3.88 Million
-87,090 Reduced 4.9%
1,689,545 $74.9 Million
Q2 2024

Aug 05, 2024
SELL
$36.83 - $40.43 $842,928 - $925,321
-22,887 Reduced 1.27%
1,776,635 $68 Million
Q1 2024

May 02, 2024
SELL
$35.79 - $38.74 $10,737 - $11,622
-300 Reduced 0.02%
1,799,522 $69.5 Million
Q4 2023

Feb 01, 2024
SELL
$32.6 - $38.51 $9.7 Million - $11.5 Million
-297,522 Reduced 14.19%
1,799,822 $66 Million
Q3 2023

Oct 31, 2023
SELL
$34.18 - $40.09 $4,511 - $5,291
-132 Reduced 0.01%
2,097,344 $71.7 Million
Q2 2023

Aug 03, 2023
BUY
$36.71 - $41.85 $46.8 Million - $53.4 Million
1,275,405 Added 155.15%
2,097,476 $81.5 Million
Q1 2023

Apr 26, 2023
SELL
$37.75 - $43.09 $33.8 Million - $38.6 Million
-896,278 Reduced 52.16%
822,071 $32.9 Million
Q4 2022

Feb 09, 2023
BUY
$36.08 - $42.35 $28.3 Million - $33.2 Million
783,017 Added 83.72%
1,718,349 $72.1 Million
Q3 2022

Nov 01, 2022
SELL
$37.0 - $41.86 $81,918 - $92,678
-2,214 Reduced 0.24%
935,332 $34.6 Million
Q2 2022

Aug 02, 2022
SELL
$35.91 - $48.46 $104 Million - $140 Million
-2,885,389 Reduced 75.48%
937,546 $36 Million
Q1 2022

May 11, 2022
BUY
$39.62 - $45.86 $44.1 Million - $51.1 Million
1,113,240 Added 41.08%
3,822,935 $175 Million
Q4 2021

Feb 08, 2022
BUY
$35.64 - $41.59 $95.6 Million - $112 Million
2,681,540 Added 9524.21%
2,709,695 $113 Million
Q2 2021

Aug 12, 2021
BUY
$34.31 - $38.88 $364,509 - $413,061
10,624 Added 60.6%
28,155 $1.05 Million
Q1 2021

May 11, 2021
SELL
$29.51 - $35.56 $73.4 Million - $88.4 Million
-2,486,580 Reduced 99.3%
17,531 $608,000
Q4 2020

Feb 05, 2021
SELL
$26.56 - $33.39 $32.7 Million - $41.1 Million
-1,231,548 Reduced 32.97%
2,504,111 $76.7 Million
Q3 2020

Nov 04, 2020
SELL
$27.09 - $42.14 $6.49 Million - $10.1 Million
-239,552 Reduced 6.03%
3,735,659 $107 Million
Q2 2020

Aug 06, 2020
SELL
$36.85 - $46.21 $306,407 - $384,236
-8,315 Reduced 0.21%
3,975,211 $154 Million
Q1 2020

May 06, 2020
BUY
$33.19 - $52.27 $19.3 Million - $30.4 Million
581,445 Added 17.09%
3,983,526 $160 Million
Q4 2019

Feb 07, 2020
SELL
$46.03 - $48.82 $471,991 - $500,600
-10,254 Reduced 0.3%
3,402,081 $165 Million
Q3 2019

Nov 08, 2019
SELL
$42.74 - $48.83 $511,854 - $584,788
-11,976 Reduced 0.35%
3,412,335 $165 Million
Q2 2019

Aug 06, 2019
BUY
$39.44 - $43.97 $651,075 - $725,856
16,508 Added 0.48%
3,424,311 $0
Q1 2019

May 10, 2019
BUY
$36.71 - $42.0 $20.7 Million - $23.7 Million
564,513 Added 19.85%
3,407,803 $142 Million
Q4 2018

Feb 06, 2019
BUY
$35.84 - $39.61 $36.5 Million - $40.3 Million
1,017,543 Added 55.73%
2,843,290 $107 Million
Q3 2018

Nov 08, 2018
BUY
$34.55 - $38.13 $16.1 Million - $17.8 Million
466,809 Added 34.35%
1,825,747 $67.9 Million
Q1 2018

Apr 20, 2018
BUY
$29.4 - $34.53 $40 Million - $46.9 Million
1,358,938 New
1,358,938 $46.2 Million

Others Institutions Holding FE

# of Institutions
849
Shares Held
460M
Call Options Held
2.28M
Put Options Held
1.07M
View Full List

About FIRSTENERGY CORP

FE Quotes by TradingView
  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $23.8B
  • 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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