Kepos Capital LP Firstenergy Corp Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$36.71 - $41.85 $51,724 - $58,966	1,409 Added 84.37%	3,079 $120,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $12,086 - $14,187	-335 Reduced 16.71%	1,670 $70,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $43,845 - $49,604	-1,185 Reduced 37.15%	2,005 $74,000
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $391,490 - $528,310	-10,902 Reduced 77.36%	3,190 $122,000
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $106,102 - $122,813	-2,678 Reduced 15.97%	14,092 $646,000
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $784 - $914	-22 Reduced 0.13%	16,770 $697,000
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $66,609 - $74,650	1,870 Added 12.53%	16,792 $598,000
Q2 2021 Aug 12, 2021	BUY	$34.31 - $38.88 $274,548 - $311,117	8,002 Added 115.64%	14,922 $555,000
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $65,789 - $82,707	2,477 Added 55.75%	6,920 $212,000
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $120,360 - $187,228	4,443 New	4,443 $128,000

849

459M

2.28M

1.07M

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
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...

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