Montag A & Associates Inc Firstenergy Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 5,408 shares of FE stock, worth $222,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,419 0.2%

Holding current value

$222,917

Previous $207,000 15.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.25 - $44.54 $420 - $489	-11 Reduced 0.2%	5,408 $239,000
Q4 2023 Feb 07, 2024	BUY	$32.6 - $38.51 $8,802 - $10,397	270 Added 5.24%	5,419 $198,000
Q2 2023 Aug 09, 2023	BUY	$36.71 - $41.85 $9,911 - $11,299	270 Added 5.53%	5,149 $200,000
Q4 2021 Feb 09, 2022	SELL	$35.64 - $41.59 $61,229 - $71,451	-1,718 Reduced 26.04%	4,879 $202,000
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $175,216 - $220,273	6,597 New	6,597 $202,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $2.02 Million - $3.15 Million	-74,650 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$36.85 - $46.21 $123,373 - $154,711	-3,348 Reduced 4.29%	74,650 $2.9 Million
Q1 2020 May 06, 2020	SELL	$33.19 - $52.27 $352,909 - $555,786	-10,633 Reduced 12.0%	77,998 $3.13 Million
Q4 2019 Feb 05, 2020	SELL	$46.03 - $48.82 $32,221 - $34,174	-700 Reduced 0.78%	88,631 $4.31 Million
Q3 2019 Nov 04, 2019	BUY	$42.74 - $48.83 $34,106 - $38,966	798 Added 0.9%	89,331 $4.31 Million
Q2 2019 Aug 06, 2019	SELL	$39.44 - $43.97 $195,228 - $217,651	-4,950 Reduced 5.3%	88,533 $3.79 Million
Q1 2019 May 01, 2019	SELL	$36.71 - $42.0 $730,712 - $836,010	-19,905 Reduced 17.55%	93,483 $3.89 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $39.61 $114,652 - $126,712	3,199 Added 2.9%	113,388 $4.26 Million
Q3 2018 Nov 07, 2018	SELL	$34.55 - $38.13 $256,153 - $282,695	-7,414 Reduced 6.3%	110,189 $4.1 Million
Q2 2018 Aug 01, 2018	SELL	$32.97 - $36.47 $4.76 Million - $5.27 Million	-144,515 Reduced 55.13%	117,603 $4.22 Million
Q1 2018 May 07, 2018	BUY	$29.4 - $34.53 $7.71 Million - $9.05 Million	262,118 New	262,118 $8.92 Million

Others Institutions Holding FE

# of Institutions

832

Shares Held

464M

Call Options Held

1.71M

Put Options Held

828K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.6B
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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Montag A & Associates Inc Firstenergy Corp Transaction History