Kestra Advisory Services, LLC Firstenergy Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,100 shares of FE stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,100

Previous 29,242 14.16%

Holding current value

$1.04 Million

Previous $1.12 Million 0.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $158,431 - $184,484	-4,142 Reduced 14.16%	25,100 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $125,148 - $137,381	3,398 Added 13.15%	29,242 $1.12 Million
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $143,016 - $154,805	3,996 Added 18.29%	25,844 $998,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $211,802 - $250,199	-6,497 Reduced 22.92%	21,848 $800,000
Q3 2023 Nov 09, 2023	BUY	$34.18 - $40.09 $35,854 - $42,054	1,049 Added 3.84%	28,345 $968,000
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $27,605 - $31,471	-752 Reduced 2.68%	27,296 $1.06 Million
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $408,153 - $465,889	-10,812 Reduced 27.82%	28,048 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$36.08 - $42.35 $684,365 - $803,294	18,968 Added 95.35%	38,860 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$37.0 - $41.86 $126,022 - $142,575	3,406 Added 20.66%	19,892 $736 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $8,654 - $11,678	241 Added 1.48%	16,486 $633,000
Q1 2022 Apr 26, 2022	SELL	$39.62 - $45.86 $77,932 - $90,206	-1,967 Reduced 10.8%	16,245 $744,000
Q4 2021 Jan 20, 2022	SELL	$35.64 - $41.59 $1.81 Million - $2.11 Million	-50,796 Reduced 73.61%	18,212 $757,000
Q3 2021 Oct 19, 2021	BUY	$35.62 - $39.92 $1.92 Million - $2.15 Million	53,826 Added 354.54%	69,008 $2.46 Million
Q2 2021 Jul 28, 2021	BUY	$34.31 - $38.88 $42,201 - $47,822	1,230 Added 8.82%	15,182 $564,000
Q1 2021 May 10, 2021	SELL	$29.51 - $35.56 $1.34 Million - $1.61 Million	-45,365 Reduced 76.48%	13,952 $483,000
Q4 2020 Jan 20, 2021	BUY	$26.56 - $33.39 $1.58 Million - $1.98 Million	59,317 New	59,317 $1.79 Billion

Others Institutions Holding FE

# of Institutions

846

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 $23.7B
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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Kestra Advisory Services, LLC Firstenergy Corp Transaction History