Natixis Advisors, L.P. Firstenergy Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Firstenergy Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 131,941 shares of FE stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,941

Previous 137,203 3.84%

Holding current value

$5.26 Million

Previous $5.25 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.25 - $44.54 $201,271 - $234,369	-5,262 Reduced 3.84%	131,941 $5.85 Million
Q2 2024 Aug 01, 2024	BUY	$36.83 - $40.43 $47,400 - $52,033	1,287 Added 0.95%	137,203 $5.25 Million
Q1 2024 Apr 25, 2024	BUY	$35.79 - $38.74 $275,976 - $298,724	7,711 Added 6.01%	135,916 $5.25 Million
Q4 2023 Feb 06, 2024	BUY	$32.6 - $38.51 $504,256 - $595,672	15,468 Added 13.72%	128,205 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $541,137 - $634,704	-15,832 Reduced 12.31%	112,737 $3.85 Million
Q2 2023 Aug 15, 2023	BUY	$36.71 - $41.85 $510,232 - $581,673	13,899 Added 12.12%	128,569 $5 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $19,516 - $22,277	517 Added 0.45%	114,670 $4.59 Million
Q4 2022 Jan 27, 2023	BUY	$36.08 - $42.35 $868,698 - $1.02 Million	24,077 Added 26.73%	114,153 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $471,565 - $533,505	12,745 Added 16.48%	90,076 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $886,186 - $1.2 Million	24,678 Added 46.87%	77,331 $2.97 Million
Q1 2022 May 12, 2022	BUY	$39.62 - $45.86 $878,256 - $1.02 Million	22,167 Added 72.71%	52,653 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $367,733 - $429,125	10,318 Added 51.16%	30,486 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $271,139 - $303,871	7,612 Added 60.62%	20,168 $718,000
Q2 2021 Aug 12, 2021	BUY	$34.31 - $38.88 $72,497 - $82,153	2,113 Added 20.23%	12,556 $467,000
Q1 2021 May 05, 2021	BUY	$29.51 - $35.56 $308,172 - $371,353	10,443 New	10,443 $362,000
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $1.07 Million - $1.35 Million	-40,381 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $12.8 Million - $20 Million	-473,792 Reduced 92.15%	40,381 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$36.85 - $46.21 $1.05 Million - $1.32 Million	28,580 Added 5.89%	514,173 $19.9 Million
Q1 2020 Apr 27, 2020	BUY	$33.19 - $52.27 $1.17 Million - $1.85 Million	35,393 Added 7.86%	485,593 $19.5 Million
Q4 2019 Feb 10, 2020	BUY	$46.03 - $48.82 $1.03 Million - $1.09 Million	22,349 Added 5.22%	450,200 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $380,898 - $435,172	8,912 Added 2.13%	427,851 $20.6 Million
Q2 2019 Aug 12, 2019	BUY	$39.44 - $43.97 $1.18 Million - $1.32 Million	29,933 Added 7.69%	418,939 $17.9 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $6.24 Million - $7.14 Million	169,939 Added 77.57%	389,006 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $1.94 Million - $2.15 Million	54,186 Added 32.86%	219,067 $8.23 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $26,776 - $29,550	775 Added 0.47%	164,881 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $42,168 - $46,645	1,279 Added 0.79%	164,106 $0
Q1 2018 May 10, 2018	SELL	$29.4 - $34.53 $23,137 - $27,175	-787 Reduced 0.48%	162,827 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $859,299 - $993,352	28,341 Added 20.95%	163,614 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $4.07 Million - $4.45 Million	135,273	135,273 $4.17 Million

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...

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Natixis Advisors, L.P. Firstenergy Corp Transaction History