Neuberger Berman Group LLC Firstenergy Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,496,847 shares of FE stock, worth $397 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,496,847

Previous 8,938,545 6.25%

Holding current value

$397 Million

Previous $342 Million 23.13%

% of portfolio

0.34%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $21.4 Million - $24.9 Million	558,302 Added 6.25%	9,496,847 $421 Million
Q2 2024 Nov 14, 2024	BUY	$36.83 - $40.43 $15.4 Million - $16.9 Million	418,184 Added 4.91%	8,938,545 $342 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $15.4 Million - $16.9 Million	418,184 Added 4.91%	8,938,545 $342 Million
Q1 2024 Nov 14, 2024	BUY	$35.79 - $38.74 $173 Million - $188 Million	4,841,305 Added 131.59%	8,520,361 $329 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $305 Million - $330 Million	8,520,361 New	8,520,361 $329 Million
Q4 2023 Nov 14, 2024	SELL	$32.6 - $38.51 $171 Million - $203 Million	-5,259,489 Reduced 58.84%	3,679,056 $135 Million
Q4 2023 Feb 09, 2024	BUY	$32.6 - $38.51 $80.8 Million - $95.4 Million	2,478,400 Added 206.42%	3,679,056 $135 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $29.7 Million - $34.8 Million	868,554 Added 261.53%	1,200,656 $41 Million
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $7.43 Million - $8.47 Million	202,367 Added 155.98%	332,102 $12.9 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $235,937 - $269,312	6,250 Added 5.06%	129,735 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $331,863 - $389,535	-9,198 Reduced 6.93%	123,485 $5.18 Million
Q3 2022 Nov 15, 2022	SELL	$37.0 - $41.86 $359,085 - $406,251	-9,705 Reduced 6.82%	132,683 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $103,241 - $139,322	-2,875 Reduced 1.98%	142,388 $5.5 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $449,132 - $519,868	11,336 Added 8.46%	145,263 $6.03 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $3.99 Million - $4.65 Million	111,848 Added 506.58%	133,927 $5 Million
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $418,984 - $525,407	-11,370 Reduced 33.99%	22,079 $851,000
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $12.1 Million - $19 Million	-364,014 Reduced 91.58%	33,449 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$46.03 - $48.82 $3.1 Million - $3.29 Million	-67,381 Reduced 14.5%	397,463 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $5.65 Million - $6.46 Million	-132,245 Reduced 22.15%	464,844 $22.4 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $11.5 Million - $12.8 Million	-291,632 Reduced 32.81%	597,089 $25.6 Million
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $2.1 Million - $2.41 Million	-57,292 Reduced 6.06%	888,721 $37 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $39.61 $3.03 Million - $3.34 Million	-84,448 Reduced 8.2%	946,013 $35.5 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $2.16 Million - $2.39 Million	-62,652 Reduced 5.73%	1,030,461 $38.3 Million
Q2 2018 Aug 13, 2018	BUY	$32.97 - $36.47 $6.26 Million - $6.93 Million	189,941 Added 21.03%	1,093,113 $39.3 Million
Q1 2018 May 08, 2018	BUY	$29.4 - $34.53 $18.6 Million - $21.8 Million	632,391 Added 233.54%	903,172 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $7.83 Million - $9.05 Million	258,146 Added 2043.1%	270,781 $8.29 Million
Q3 2017 Nov 15, 2017	BUY	$30.06 - $32.93 $379,808 - $416,070	12,635	12,635 $390,000

Others Institutions Holding FE

# of Institutions

849

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 $23.9B
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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Neuberger Berman Group LLC Firstenergy Corp Transaction History