Macquarie Group LTD Firstenergy Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 409,335 shares of FE stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409,335

Previous 428,506 4.47%

Holding current value

$16 Million

Previous $16.4 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $733,290 - $853,876	-19,171 Reduced 4.47%	409,335 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$36.83 - $40.43 $682,791 - $749,531	18,539 Added 4.52%	428,506 $16.4 Million
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $633,375 - $685,581	17,697 Added 4.51%	409,967 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $1.48 Million - $1.75 Million	45,489 Added 13.12%	392,270 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $951,161 - $1.12 Million	27,828 Added 8.72%	346,781 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $656,521 - $748,445	17,884 Added 5.94%	318,953 $12.4 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $710,568 - $811,083	-18,823 Reduced 5.88%	301,069 $12.1 Million
Q4 2022 Feb 21, 2023	BUY	$36.08 - $42.35 $1.32 Million - $1.55 Million	36,680 Added 12.95%	319,892 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $596,847 - $675,243	-16,131 Reduced 5.39%	283,212 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $36,484 - $49,235	1,016 Added 0.34%	299,343 $11.6 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $48.1 Million - $55.6 Million	-1,212,955 Reduced 80.26%	298,327 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $6.8 Million - $7.93 Million	190,785 Added 14.45%	1,511,282 $62.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $43.2 Million - $48.4 Million	1,211,657 Added 1113.25%	1,320,497 $47 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $482,467 - $546,730	14,062 Added 14.84%	108,840 $4.05 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $334,613 - $403,214	-11,339 Reduced 10.69%	94,778 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $322,650 - $405,621	12,148 Added 12.93%	106,117 $3.25 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $6.17 Million - $9.6 Million	-227,707 Reduced 70.79%	93,969 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$36.85 - $46.21 $59,033 - $74,028	1,602 Added 0.5%	321,676 $12.5 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $358,850 - $565,143	-10,812 Reduced 3.27%	320,074 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $96,248 - $102,082	-2,091 Reduced 0.63%	330,886 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $908,524 - $1.04 Million	21,257 Added 6.82%	332,977 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $3.45 Million - $3.84 Million	87,348 Added 38.93%	311,720 $13.3 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $5.31 Million - $6.07 Million	144,529 Added 181.02%	224,372 $9.34 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $39.61 $419,328 - $463,437	-11,700 Reduced 12.78%	79,843 $3 Million
Q3 2018 Nov 15, 2018	BUY	$34.55 - $38.13 $69,100 - $76,260	2,000 Added 2.23%	91,543 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $184,632 - $204,232	5,600 Added 6.67%	89,543 $3.22 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $1.72 Million - $2.02 Million	-58,400 Reduced 41.03%	83,943 $2.86 Million
Q4 2017 Feb 15, 2018	SELL	$30.32 - $35.05 $45,480 - $52,574	-1,500 Reduced 1.04%	142,343 $766,000
Q3 2017 Nov 08, 2017	BUY	$30.06 - $32.93 $4.32 Million - $4.74 Million	143,843	143,843 $4.44 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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Macquarie Group LTD Firstenergy Corp Transaction History