Lsv Asset Management Firstenergy Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$35.91 - $48.46 $168,776 - $227,762	-4,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.62 - $45.86 $17.5 Million - $20.3 Million	-442,000 Reduced 98.95%	4,700 $216,000
Q4 2021 Jan 28, 2022	SELL	$35.64 - $41.59 $5.56 Million - $6.49 Million	-156,100 Reduced 25.9%	446,700 $18.6 Million
Q3 2021 Nov 04, 2021	BUY	$35.62 - $39.92 $5.6 Million - $6.28 Million	157,200 Added 35.28%	602,800 $21.5 Million
Q2 2021 Aug 04, 2021	BUY	$34.31 - $38.88 $5.36 Million - $6.08 Million	156,300 Added 54.03%	445,600 $16.6 Million
Q1 2021 Apr 30, 2021	SELL	$29.51 - $35.56 $1.39 Million - $1.67 Million	-47,000 Reduced 13.98%	289,300 $10 Million
Q4 2020 Feb 08, 2021	SELL	$26.56 - $33.39 $2.08 Million - $2.62 Million	-78,500 Reduced 18.92%	336,300 $10.3 Million
Q3 2020 Oct 23, 2020	SELL	$27.09 - $42.14 $42.5 Million - $66.2 Million	-1,569,798 Reduced 79.1%	414,800 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$36.85 - $46.21 $56.2 Million - $70.5 Million	-1,525,702 Reduced 43.46%	1,984,598 $77 Million
Q1 2020 May 07, 2020	SELL	$33.19 - $52.27 $4.3 Million - $6.77 Million	-129,600 Reduced 3.56%	3,510,300 $141 Million
Q4 2019 Feb 10, 2020	SELL	$46.03 - $48.82 $163 Million - $173 Million	-3,540,200 Reduced 49.31%	3,639,900 $177 Million
Q3 2019 Nov 07, 2019	SELL	$42.74 - $48.83 $36.9 Million - $42.2 Million	-863,200 Reduced 10.73%	7,180,100 $346 Million
Q2 2019 Aug 08, 2019	SELL	$39.44 - $43.97 $60.2 Million - $67.1 Million	-1,526,300 Reduced 15.95%	8,043,300 $344 Million
Q1 2019 May 07, 2019	SELL	$36.71 - $42.0 $129 Million - $147 Million	-3,505,790 Reduced 26.81%	9,569,600 $398 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $39.61 $168 Million - $185 Million	-4,682,305 Reduced 26.37%	13,075,390 $491 Million
Q3 2018 Nov 06, 2018	SELL	$34.55 - $38.13 $17.4 Million - $19.2 Million	-503,200 Reduced 2.76%	17,757,695 $660 Million
Q2 2018 Aug 08, 2018	SELL	$32.97 - $36.47 $11.1 Million - $12.3 Million	-337,891 Reduced 1.82%	18,260,895 $656 Million
Q1 2018 May 04, 2018	BUY	$29.4 - $34.53 $94.9 Million - $111 Million	3,227,655 Added 21.0%	18,598,786 $633 Million
Q4 2017 Feb 01, 2018	BUY	$30.32 - $35.05 $16.7 Million - $19.3 Million	549,221 Added 3.71%	15,371,131 $0
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $446 Million - $488 Million	14,821,910	14,821,910 $457 Million

Others Institutions Holding FE

# of Institutions

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.5B
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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