Mason Street Advisors, LLC Firstenergy Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $2.21 Million - $2.66 Million	-74,849 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $34,288 - $43,106	-1,291 Reduced 1.7%	74,849 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $32,589 - $50,694	-1,203 Reduced 1.56%	76,140 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $9,323 - $11,691	253 Added 0.33%	77,343 $3 Million
Q4 2019 Feb 19, 2020	BUY	$46.03 - $48.82 $7,364 - $7,811	160 Added 0.21%	77,090 $3.75 Million

Q3 2019 Nov 05, 2019	BUY	$42.74 - $48.83 $210,537 - $240,536	4,926 Added 6.84%	76,930 $3.71 Million
Q2 2019 Aug 12, 2019	BUY	$39.44 - $43.97 $5,994 - $6,683	152 Added 0.21%	72,004 $3.08 Million
Q1 2019 May 07, 2019	BUY	$36.71 - $42.0 $123,015 - $140,742	3,351 Added 4.89%	71,852 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $6,343 - $7,010	177 Added 0.26%	68,501 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $187,502 - $206,931	5,427 Added 8.63%	68,324 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $20,540 - $22,720	623 Added 1.0%	62,897 $2.26 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $9,084 - $10,669	309 Added 0.5%	62,274 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $8,701 - $10,059	287 Added 0.47%	61,965 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $1.85 Million - $2.03 Million	61,678	61,678 $1.9 Million

750

462M

1.38M

941K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.1B
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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