New York State Common Retirement Fund Firstenergy Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Firstenergy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 293,401 shares of FE stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
293,401
Previous 453,224 35.26%
Holding current value
$11.5 Million
Previous $17.3 Million 24.98%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$38.25 - $44.54 $6.11 Million - $7.12 Million
-159,823 Reduced 35.26%
293,401 $13 Million
Q2 2024

Jul 31, 2024
BUY
$36.83 - $40.43 $907,785 - $996,518
24,648 Added 5.75%
453,224 $17.3 Million
Q1 2024

May 07, 2024
SELL
$35.79 - $38.74 $1.23 Million - $1.34 Million
-34,502 Reduced 7.45%
428,576 $16.6 Million
Q4 2023

Feb 01, 2024
SELL
$32.6 - $38.51 $1.72 Million - $2.03 Million
-52,795 Reduced 10.23%
463,078 $17 Million
Q3 2023

Nov 07, 2023
SELL
$34.18 - $40.09 $2.81 Million - $3.3 Million
-82,321 Reduced 13.76%
515,873 $17.6 Million
Q2 2023

Aug 07, 2023
SELL
$36.71 - $41.85 $110,313 - $125,759
-3,005 Reduced 0.5%
598,194 $23.3 Million
Q1 2023

May 02, 2023
SELL
$37.75 - $43.09 $1.01 Million - $1.15 Million
-26,748 Reduced 4.26%
601,199 $24.1 Million
Q4 2022

Jan 30, 2023
BUY
$36.08 - $42.35 $585,939 - $687,764
16,240 Added 2.65%
627,947 $26.3 Million
Q3 2022

Nov 08, 2022
BUY
$37.0 - $41.86 $137,344 - $155,384
3,712 Added 0.61%
611,707 $22.6 Million
Q2 2022

Aug 04, 2022
BUY
$35.91 - $48.46 $3.08 Million - $4.15 Million
85,691 Added 16.41%
607,995 $23.3 Million
Q1 2022

May 05, 2022
SELL
$39.62 - $45.86 $400,677 - $463,782
-10,113 Reduced 1.9%
522,304 $24 Million
Q4 2021

Feb 02, 2022
SELL
$35.64 - $41.59 $49,931 - $58,267
-1,401 Reduced 0.26%
532,417 $22.1 Million
Q3 2021

Nov 02, 2021
BUY
$35.62 - $39.92 $307,934 - $345,108
8,645 Added 1.65%
533,818 $19 Million
Q2 2021

Aug 02, 2021
SELL
$34.31 - $38.88 $179,338 - $203,225
-5,227 Reduced 0.99%
525,173 $19.5 Million
Q1 2021

May 11, 2021
SELL
$29.51 - $35.56 $2.74 Million - $3.3 Million
-92,750 Reduced 14.88%
530,400 $18.4 Million
Q4 2020

Feb 08, 2021
SELL
$26.56 - $33.39 $2.3 Million - $2.89 Million
-86,500 Reduced 12.19%
623,150 $19.1 Million
Q3 2020

Nov 05, 2020
SELL
$27.09 - $42.14 $2.49 Million - $3.87 Million
-91,900 Reduced 11.47%
709,650 $20.4 Million
Q2 2020

Aug 07, 2020
SELL
$36.85 - $46.21 $3.52 Million - $4.41 Million
-95,529 Reduced 10.65%
801,550 $31.1 Million
Q1 2020

May 06, 2020
SELL
$33.19 - $52.27 $4.72 Million - $7.44 Million
-142,322 Reduced 13.69%
897,079 $35.9 Million
Q4 2019

Feb 05, 2020
SELL
$46.03 - $48.82 $1.66 Million - $1.76 Million
-36,000 Reduced 3.35%
1,039,401 $50.5 Million
Q3 2019

Nov 07, 2019
SELL
$42.74 - $48.83 $1.58 Million - $1.8 Million
-36,899 Reduced 3.32%
1,075,401 $51.9 Million
Q2 2019

Aug 09, 2019
BUY
$39.44 - $43.97 $4.06 Million - $4.52 Million
102,824 Added 10.19%
1,112,300 $47.6 Million
Q1 2019

May 08, 2019
SELL
$36.71 - $42.0 $831,518 - $951,342
-22,651 Reduced 2.19%
1,009,476 $42 Million
Q4 2018

Feb 08, 2019
SELL
$35.84 - $39.61 $4.56 Million - $5.04 Million
-127,124 Reduced 10.97%
1,032,127 $38.8 Million
Q3 2018

Nov 07, 2018
BUY
$34.55 - $38.13 $355,692 - $392,548
10,295 Added 0.9%
1,159,251 $43.1 Million
Q2 2018

Aug 10, 2018
BUY
$32.97 - $36.47 $381,166 - $421,629
11,561 Added 1.02%
1,148,956 $41.3 Million
Q1 2018

May 10, 2018
BUY
$29.4 - $34.53 $3.18 Million - $3.74 Million
108,295 Added 10.52%
1,137,395 $38.7 Million
Q4 2017

Feb 13, 2018
BUY
$30.32 - $35.05 $2.63 Million - $3.05 Million
86,900 Added 9.22%
1,029,100 $31.5 Million
Q3 2017

Nov 06, 2017
SELL
$30.06 - $32.93 $851,990 - $933,334
-28,343 Reduced 2.92%
942,200 $29 Million
Q2 2017

Aug 11, 2017
BUY
N/A
970,543
970,543 $28.3 Million

Others Institutions Holding FE

# of Institutions
849
Shares Held
459M
Call Options Held
2.28M
Put Options Held
1.07M
View Full List

About FIRSTENERGY CORP

FE Quotes by TradingView
  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $22.4B
  • 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
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