Marshall Wace, LLP Firstenergy Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Firstenergy Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 54,171 shares of FE stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,171

Previous 29,020 86.67%

Holding current value

$2.16 Million

Previous $1.11 Million 116.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $962,025 - $1.12 Million	25,151 Added 86.67%	54,171 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $7.21 Million - $7.91 Million	-195,657 Reduced 87.08%	29,020 $1.11 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $4.96 Million - $5.37 Million	-138,529 Reduced 38.14%	224,677 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $11.8 Million - $14 Million	363,206 New	363,206 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $6.25 Million - $7.13 Million	170,349 New	170,349 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $13.7 Million - $18.5 Million	380,756 New	380,756 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $3.7 Million - $4.32 Million	-103,758 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $1.11 Million - $1.24 Million	-31,155 Reduced 23.09%	103,758 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $4.37 Million - $4.96 Million	127,455 Added 1708.97%	134,913 $5.02 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $772,424 - $930,783	-26,175 Reduced 77.83%	7,458 $259,000
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $893,292 - $1.12 Million	33,633 New	33,633 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $600,341 - $933,864	-22,161 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $433,761 - $543,937	11,771 Added 113.29%	22,161 $859,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $1.11 Million - $1.75 Million	-33,425 Reduced 76.29%	10,390 $417,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $2.9 Million - $3.08 Million	-62,989 Reduced 58.98%	43,815 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $2.23 Million - $2.55 Million	52,182 Added 95.53%	106,804 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $1.02 Million - $1.14 Million	-25,941 Reduced 32.2%	54,622 $2.34 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $2.96 Million - $3.38 Million	80,563 New	80,563 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $591,610 - $653,842	-16,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $570,316 - $629,411	16,507 New	16,507 $614,000
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $278,006 - $326,515	-9,456 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $2,213 - $2,558	-73 Reduced 0.77%	9,456 $290,000
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $286,441 - $313,789	9,529	9,529 $295,000

Others Institutions Holding FE

# of Institutions

850

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 $22.8B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Firstenergy Corp Transaction History