Knights Of Columbus Asset Advisors LLC Firstenergy Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 94,884 shares of FE stock, worth $3.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

94,884

Previous 215,387 55.95%

Holding current value

$3.72 Million

Previous $8.24 Million 48.94%

% of portfolio

0.28%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.25 - $44.54 $4.61 Million - $5.37 Million	-120,503 Reduced 55.95%	94,884 $4.21 Million
Q2 2024 Jul 30, 2024	BUY	$36.83 - $40.43 $3.9 Million - $4.28 Million	105,974 Added 96.86%	215,387 $8.24 Million
Q1 2024 May 10, 2024	BUY	$35.79 - $38.74 $18,718 - $20,261	523 Added 0.48%	109,413 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$32.6 - $38.51 $105,395 - $124,502	3,233 Added 3.06%	108,890 $3.99 Million
Q3 2023 Nov 01, 2023	BUY	$34.18 - $40.09 $46,929 - $55,043	1,373 Added 1.32%	105,657 $3.61 Million
Q2 2023 Jul 31, 2023	SELL	$36.71 - $41.85 $80,027 - $91,233	-2,180 Reduced 2.05%	104,284 $4.05 Million
Q1 2023 May 01, 2023	SELL	$37.75 - $43.09 $154,812 - $176,712	-4,101 Reduced 3.71%	106,464 $4.26 Million
Q4 2022 Jan 31, 2023	SELL	$36.08 - $42.35 $395,039 - $463,690	-10,949 Reduced 9.01%	110,565 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $242,128 - $273,931	-6,544 Reduced 5.11%	121,514 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $26,465 - $35,715	737 Added 0.58%	128,058 $4.92 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $111,015 - $128,499	2,802 Added 2.25%	127,321 $5.84 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $718,502 - $838,454	20,160 Added 19.32%	124,519 $5.18 Million
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $33,767 - $37,844	948 Added 0.92%	104,359 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$34.31 - $38.88 $65,978 - $74,766	1,923 Added 1.89%	103,411 $3.85 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $144,097 - $173,639	4,883 Added 5.05%	101,488 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $173,357 - $217,936	6,527 Added 7.25%	96,605 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $379,910 - $590,971	-14,024 Reduced 13.47%	90,078 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $21,557 - $27,032	-585 Reduced 0.56%	104,102 $4.04 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $186,826 - $294,227	-5,629 Reduced 5.1%	104,687 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $5.08 Million - $5.39 Million	110,316 New	110,316 $5.36 Million

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

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...

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Knights Of Columbus Asset Advisors LLC Firstenergy Corp Transaction History