Kentucky Retirement Systems Firstenergy Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Firstenergy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 35,708 shares of FE stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,708
Previous 39,032 8.52%
Holding current value
$1.4 Million
Previous $1.49 Million 6.03%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 06, 2024
SELL
$38.25 - $44.54 $127,143 - $148,050
-3,324 Reduced 8.52%
35,708 $1.58 Million
Q2 2024

Aug 12, 2024
SELL
$36.83 - $40.43 $6,887 - $7,560
-187 Reduced 0.48%
39,032 $1.49 Million
Q1 2024

May 15, 2024
SELL
$35.79 - $38.74 $75,194 - $81,392
-2,101 Reduced 5.08%
39,219 $1.51 Million
Q4 2023

Feb 08, 2024
BUY
$32.6 - $38.51 $53,138 - $62,771
1,630 Added 4.11%
41,320 $1.51 Million
Q3 2023

Oct 12, 2023
SELL
$34.18 - $40.09 $138,941 - $162,965
-4,065 Reduced 9.29%
39,690 $1.36 Million
Q2 2023

Aug 07, 2023
BUY
$36.71 - $41.85 $29,661 - $33,814
808 Added 1.88%
43,755 $1.7 Million
Q1 2023

May 10, 2023
BUY
$37.75 - $43.09 $10,154 - $11,591
269 Added 0.63%
42,947 $1.72 Million
Q4 2022

Feb 06, 2023
BUY
$36.08 - $42.35 $6,746 - $7,919
187 Added 0.44%
42,678 $1.79 Million
Q3 2022

Nov 16, 2022
BUY
$37.0 - $41.86 $4,329 - $4,897
117 Added 0.28%
42,491 $1.57 Million
Q2 2022

Aug 08, 2022
BUY
$35.91 - $48.46 $216,537 - $292,213
6,030 Added 16.59%
42,374 $1.63 Million
Q1 2022

May 09, 2022
BUY
$39.62 - $45.86 $126,070 - $145,926
3,182 Added 9.6%
36,344 $1.67 Million
Q4 2021

Feb 04, 2022
BUY
$35.64 - $41.59 $38,633 - $45,083
1,084 Added 3.38%
33,162 $1.38 Million
Q3 2021

Nov 17, 2021
BUY
$35.62 - $39.92 $14,461 - $16,207
406 Added 1.28%
32,078 $1.14 Million
Q2 2021

Aug 12, 2021
SELL
$34.31 - $38.88 $50,161 - $56,842
-1,462 Reduced 4.41%
31,672 $1.18 Million
Q1 2021

May 14, 2021
SELL
$29.51 - $35.56 $16,496 - $19,878
-559 Reduced 1.66%
33,134 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$26.56 - $33.39 $55,882 - $70,252
2,104 Added 6.66%
33,693 $1.03 Million
Q3 2020

Nov 12, 2020
BUY
$27.09 - $42.14 $38,711 - $60,218
1,429 Added 4.74%
31,589 $907,000
Q2 2020

Aug 12, 2020
SELL
$36.85 - $46.21 $248,405 - $311,501
-6,741 Reduced 18.27%
30,160 $1.17 Million
Q1 2020

May 01, 2020
BUY
$33.19 - $52.27 $302,161 - $475,866
9,104 Added 32.75%
36,901 $1.48 Million
Q4 2019

Feb 18, 2020
BUY
$46.03 - $48.82 $5,845 - $6,200
127 Added 0.46%
27,797 $1.35 Million
Q3 2019

Nov 05, 2019
BUY
$42.74 - $48.83 $177,712 - $203,035
4,158 Added 17.68%
27,670 $1.34 Million
Q2 2019

Aug 07, 2019
BUY
$39.44 - $43.97 $58,844 - $65,603
1,492 Added 6.78%
23,512 $1.01 Million
Q1 2019

May 22, 2019
BUY
$36.71 - $42.0 $32,488 - $37,170
885 Added 4.19%
22,020 $916,000
Q4 2018

Feb 25, 2019
BUY
$35.84 - $39.61 $15,697 - $17,349
438 Added 2.12%
21,135 $794,000
Q3 2018

Nov 19, 2018
SELL
$34.55 - $38.13 $477,930 - $527,452
-13,833 Reduced 40.06%
20,697 $0
Q3 2018

Nov 16, 2018
BUY
$34.55 - $38.13 $535,421 - $590,900
15,497 Added 81.42%
34,530 $0
Q2 2018

Aug 13, 2018
SELL
$32.97 - $36.47 $141,705 - $156,748
-4,298 Reduced 18.42%
19,033 $683,000
Q1 2018

May 07, 2018
SELL
$29.4 - $34.53 $120,598 - $141,642
-4,102 Reduced 14.95%
23,331 $793,000
Q4 2017

Feb 13, 2018
BUY
$30.32 - $35.05 $5,669 - $6,554
187 Added 0.69%
27,433 $840,000
Q3 2017

Nov 08, 2017
SELL
$30.06 - $32.93 $36,072 - $39,516
-1,200 Reduced 4.22%
27,246 $840,000
Q2 2017

Aug 18, 2017
BUY
N/A
28,446
28,446 $829,000

Others Institutions Holding FE

# of Institutions
849
Shares Held
459M
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 $22.4B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems 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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email