Magellan Asset Management LTD Firstenergy Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 493,693 shares of FE stock, worth $20.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

493,693

Previous 508,876 2.98%

Holding current value

$20.5 Million

Previous $19.5 Million 12.43%

% of portfolio

0.22%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $580,749 - $676,250	-15,183 Reduced 2.98%	493,693 $21.9 Million
Q2 2024 Aug 12, 2024	BUY	$36.83 - $40.43 $1.23 Million - $1.35 Million	33,414 Added 7.03%	508,876 $19.5 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $293,513 - $317,706	8,201 Added 1.76%	475,462 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.6 - $38.51 $60,016 - $70,896	-1,841 Reduced 0.39%	467,261 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $1.03 Million - $1.2 Million	29,996 Added 6.83%	469,102 $16 Million
Q2 2023 Aug 10, 2023	BUY	$36.71 - $41.85 $1.34 Million - $1.53 Million	36,562 Added 9.08%	439,106 $17.1 Million
Q1 2023 May 11, 2023	SELL	$37.75 - $43.09 $580,897 - $663,068	-15,388 Reduced 3.68%	402,544 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $90,560 - $106,298	-2,510 Reduced 0.6%	417,932 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $242,461 - $274,308	-6,553 Reduced 1.53%	420,442 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $2.3 Million - $3.11 Million	-64,106 Reduced 13.05%	426,995 $16.4 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $1.54 Million - $1.78 Million	-38,821 Reduced 7.33%	491,101 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $1.24 Million - $1.45 Million	34,825 Added 7.03%	529,922 $22 Million
Q3 2021 Nov 04, 2021	BUY	$35.62 - $39.92 $2.83 Million - $3.17 Million	79,367 Added 19.09%	495,097 $17.6 Million
Q2 2021 Aug 12, 2021	SELL	$34.31 - $38.88 $1.41 Million - $1.59 Million	-41,008 Reduced 8.98%	415,730 $15.5 Million
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $1.59 Million - $1.92 Million	-54,038 Reduced 10.58%	456,738 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$26.56 - $33.39 $247,034 - $310,560	9,301 Added 1.85%	510,776 $15.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $80.4 Million - $125 Million	-2,966,509 Reduced 85.54%	501,475 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $31.5 Million - $39.5 Million	-853,967 Reduced 19.76%	3,467,984 $134 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $12.9 Million - $20.3 Million	-388,451 Reduced 8.25%	4,321,951 $173 Million
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $16.3 Million - $17.3 Million	353,774 Added 8.12%	4,710,402 $229 Million
Q3 2019 Nov 13, 2019	BUY	$42.74 - $48.83 $9.28 Million - $10.6 Million	217,199 Added 5.25%	4,356,628 $210 Million
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $147 Million - $163 Million	3,717,332 Added 880.68%	4,139,429 $177 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $2.47 Million - $2.82 Million	67,208 Added 18.94%	422,097 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $12.7 Million - $14.1 Million	354,889 New	354,889 $13.3 Million

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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Firstenergy Corp Transaction History