Louisiana State Employees Retirement System Firstenergy Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Firstenergy Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,900 shares of FE stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,900

Previous 29,300 1.37%

Holding current value

$1.13 Million

Previous $1.12 Million 14.27%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.25 - $44.54 $15,300 - $17,816	-400 Reduced 1.37%	28,900 $1.28 Million
Q2 2024 Jul 24, 2024	SELL	$36.83 - $40.43 $29,464 - $32,344	-800 Reduced 2.66%	29,300 $1.12 Million
Q1 2024 Apr 23, 2024	SELL	$35.79 - $38.74 $39,369 - $42,614	-1,100 Reduced 3.53%	30,100 $1.16 Million
Q4 2023 Jan 29, 2024	SELL	$32.6 - $38.51 $26,080 - $30,808	-800 Reduced 2.5%	31,200 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$34.18 - $40.09 $58,106 - $68,153	-1,700 Reduced 5.04%	32,000 $1.09 Million
Q2 2023 Jul 18, 2023	SELL	$36.71 - $41.85 $58,736 - $66,960	-1,600 Reduced 4.53%	33,700 $1.31 Million
Q1 2023 Apr 19, 2023	BUY	$37.75 - $43.09 $7,550 - $8,618	200 Added 0.57%	35,300 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$36.08 - $42.35 $14,432 - $16,940	400 Added 1.15%	35,100 $1.47 Million
Q3 2022 Oct 19, 2022	SELL	$37.0 - $41.86 $55,500 - $62,790	-1,500 Reduced 4.14%	34,700 $1.28 Million
Q2 2022 Jul 20, 2022	BUY	$35.91 - $48.46 $7,181 - $9,692	200 Added 0.56%	36,200 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$39.62 - $45.86 $75,278 - $87,134	1,900 Added 5.57%	36,000 $1.75 Million
Q4 2021 Jan 14, 2022	BUY	$35.64 - $41.59 $7,128 - $8,318	200 Added 0.59%	34,100 $1.42 Million
Q2 2021 Jul 16, 2021	BUY	$34.31 - $38.88 $6,862 - $7,776	200 Added 0.59%	33,900 $1.26 Million
Q4 2020 Jan 11, 2021	BUY	$26.56 - $33.39 $164,672 - $207,018	6,200 Added 22.55%	33,700 $1.03 Million
Q3 2020 Oct 19, 2020	BUY	$27.09 - $42.14 $113,778 - $176,988	4,200 Added 18.03%	27,500 $790,000
Q2 2020 Jul 13, 2020	BUY	$36.85 - $46.21 $11,055 - $13,863	300 Added 1.3%	23,300 $904,000
Q1 2020 Apr 13, 2020	SELL	$33.19 - $52.27 $89,613 - $141,129	-2,700 Reduced 10.51%	23,000 $922,000
Q4 2019 Jan 17, 2020	SELL	$46.03 - $48.82 $13,809 - $14,646	-300 Reduced 1.15%	25,700 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$42.74 - $48.83 $29,918 - $34,181	700 Added 2.77%	26,000 $1.25 Million
Q2 2019 Jul 15, 2019	SELL	$39.44 - $43.97 $51,272 - $57,161	-1,300 Reduced 4.89%	25,300 $1.1 Million
Q1 2019 Apr 15, 2019	BUY	$36.71 - $42.0 $40,381 - $46,200	1,100 Added 4.31%	26,600 $1.11 Million
Q4 2018 Jan 14, 2019	SELL	$35.84 - $39.61 $103,936 - $114,869	-2,900 Reduced 10.21%	25,500 $958,000
Q3 2018 Oct 16, 2018	BUY	$34.55 - $38.13 $69,100 - $76,260	2,000 Added 7.58%	28,400 $1.06 Million
Q2 2018 Jul 18, 2018	SELL	$32.97 - $36.47 $29,673 - $32,823	-900 Reduced 3.3%	26,400 $948,000
Q1 2018 Apr 18, 2018	BUY	$29.4 - $34.53 $11,760 - $13,812	400 Added 1.49%	27,300 $928,000
Q4 2017 Jan 16, 2018	SELL	$30.32 - $35.05 $24,256 - $28,039	-800 Reduced 2.89%	26,900 $824,000
Q3 2017 Oct 16, 2017	BUY	$30.06 - $32.93 $832,662 - $912,161	27,700	27,700 $854,000

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

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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Louisiana State Employees Retirement System Firstenergy Corp Transaction History