Massachusetts Financial Services CO Firstenergy Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$36.71 - $41.85 $5.87 Million - $6.69 Million	159,781 New	159,781 $6.21 Million
Q3 2022 Nov 09, 2022	SELL	$37.0 - $41.86 $8,695 - $9,837	-235 Reduced 0.01%	2,455,935 $90.9 Million
Q2 2022 Aug 09, 2022	SELL	$35.91 - $48.46 $8.59 Million - $11.6 Million	-239,253 Reduced 8.88%	2,456,170 $94.3 Million
Q1 2022 May 11, 2022	SELL	$39.62 - $45.86 $2.83 Million - $3.28 Million	-71,469 Reduced 2.58%	2,695,423 $124 Million
Q4 2021 Feb 10, 2022	SELL	$35.64 - $41.59 $8.26 Million - $9.64 Million	-231,803 Reduced 7.73%	2,766,892 $115 Million
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $2.16 Million - $2.42 Million	60,743 Added 2.07%	2,998,695 $107 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $810,745 - $918,734	23,630 Added 0.81%	2,937,952 $109 Million
Q1 2021 May 13, 2021	BUY	$29.51 - $35.56 $642,285 - $773,963	21,765 Added 0.75%	2,914,322 $101 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $2.53 Million - $3.19 Million	-95,436 Reduced 3.19%	2,892,557 $88.5 Million
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $700 Million - $1.09 Billion	-25,857,296 Reduced 89.64%	2,987,993 $85.8 Million
Q2 2020 Aug 11, 2020	SELL	$36.85 - $46.21 $31.3 Million - $39.2 Million	-849,240 Reduced 2.86%	28,845,289 $1.12 Billion
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $33.5 Million - $52.8 Million	-1,009,761 Reduced 3.29%	29,694,529 $1.19 Billion
Q4 2019 Feb 13, 2020	BUY	$46.03 - $48.82 $28.6 Million - $30.3 Million	620,424 Added 2.06%	30,704,290 $1.49 Billion
Q3 2019 Nov 05, 2019	BUY	$42.74 - $48.83 $90.6 Million - $104 Million	2,120,802 Added 7.58%	30,083,866 $1.45 Billion
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $330 Million - $368 Million	8,370,466 Added 42.72%	27,963,064 $1.2 Billion
Q1 2019 May 13, 2019	BUY	$36.71 - $42.0 $615 Million - $704 Million	16,758,081 Added 591.21%	19,592,598 $815 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $39.61 $49.6 Million - $54.8 Million	1,384,002 Added 95.41%	2,834,517 $106 Million
Q3 2018 Oct 25, 2018	BUY	$34.55 - $38.13 $2.69 Million - $2.96 Million	77,748 Added 5.66%	1,450,515 $53.9 Million
Q2 2018 Jul 30, 2018	BUY	$32.97 - $36.47 $175,532 - $194,166	5,324 Added 0.39%	1,372,767 $49.3 Million
Q1 2018 May 04, 2018	BUY	$29.4 - $34.53 $571,653 - $671,401	19,444 Added 1.44%	1,367,443 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $33.6 Million - $38.9 Million	1,109,589 Added 465.41%	1,347,999 $41.3 Million
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $10.5 Million - $11.5 Million	-350,662 Reduced 59.53%	238,410 $7.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,072	589,072 $17.2 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account