New Edge Advisors, LLC Firstenergy Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,781 shares of FE stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,781

Previous 40,898 7.05%

Holding current value

$1.68 Million

Previous $1.5 Million 12.74%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $103,182 - $111,687	2,883 Added 7.05%	43,781 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $466,669 - $551,270	14,315 Added 53.85%	40,898 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $218,854 - $256,696	6,403 Added 31.73%	26,583 $908,000
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $55,578 - $63,360	1,514 Added 8.11%	20,180 $784,000
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $117,213 - $133,794	-3,105 Reduced 14.26%	18,666 $747,000

Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $125,125 - $146,869	3,468 Added 18.95%	21,771 $913,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $163,170 - $184,602	-4,410 Reduced 19.42%	18,303 $677,000
Q2 2022 Aug 09, 2022	SELL	$35.91 - $48.46 $1.34 Million - $1.81 Million	-37,349 Reduced 62.18%	22,713 $872,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $1.49 Million - $1.72 Million	37,498 Added 166.19%	60,062 $2.76 Million
Q4 2021 Feb 17, 2022	BUY	$35.64 - $41.59 $101,288 - $118,198	2,842 Added 14.41%	22,564 $938,000
Q3 2021 Oct 29, 2021	BUY	$35.62 - $39.92 $91,329 - $102,354	2,564 Added 14.94%	19,722 $702,000
Q2 2021 Jul 22, 2021	BUY	$34.31 - $38.88 $177,108 - $200,698	5,162 Added 43.03%	17,158 $638,000
Q1 2021 Apr 26, 2021	BUY	$29.51 - $35.56 $354,001 - $426,577	11,996 New	11,996 $416,000
Q4 2020 Jan 27, 2021	SELL	$26.56 - $33.39 $216,809 - $272,562	-8,163 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$27.09 - $42.14 $11,459 - $17,825	-423 Reduced 4.93%	8,163 $234,000
Q2 2020 Jul 29, 2020	BUY	$36.85 - $46.21 $35,855 - $44,962	973 Added 12.78%	8,586 $333,000
Q1 2020 May 04, 2020	SELL	$33.19 - $52.27 $43,578 - $68,630	-1,313 Reduced 14.71%	7,613 $305,000
Q4 2019 Jan 31, 2020	BUY	$46.03 - $48.82 $133,625 - $141,724	2,903 Added 48.2%	8,926 $433,000
Q3 2019 Nov 06, 2019	BUY	$42.74 - $48.83 $43,637 - $49,855	1,021 Added 20.41%	6,023 $291,000
Q2 2019 Aug 05, 2019	SELL	$39.44 - $43.97 $100,098 - $111,595	-2,538 Reduced 33.66%	5,002 $214,000
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $610,487 - $698,460	-16,630 Reduced 68.8%	7,540 $314,000
Q1 2019 May 09, 2019	BUY	$36.71 - $42.0 $887,280 - $1.02 Million	24,170 New	24,170 $1,000
Q3 2017 Nov 13, 2017	SELL	$30.06 - $32.93 $3,006 - $3,293	-100 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	100	100 $0

Others Institutions Holding FE

# of Institutions

749

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Firstenergy Corp Transaction History