Nuveen Asset Management, LLC Firstenergy Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,879,060 shares of FE stock, worth $195 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,879,060

Previous 8,511,704 42.68%

Holding current value

$195 Million

Previous $326 Million 33.57%

% of portfolio

0.06%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $139 Million - $162 Million	-3,632,644 Reduced 42.68%	4,879,060 $216 Million
Q2 2024 Aug 09, 2024	SELL	$36.83 - $40.43 $7.89 Million - $8.66 Million	-214,219 Reduced 2.45%	8,511,704 $326 Million
Q1 2024 May 13, 2024	SELL	$35.79 - $38.74 $38.6 Million - $41.8 Million	-1,078,734 Reduced 11.0%	8,725,923 $337 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $43.7 Million - $51.6 Million	1,339,220 Added 15.82%	9,804,657 $359 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $81.1 Million - $95.1 Million	2,371,987 Added 38.93%	8,465,437 $289 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $23.5 Million - $26.8 Million	640,239 Added 11.74%	6,093,450 $237 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $58 Million - $66.2 Million	1,535,607 Added 39.2%	5,453,211 $218 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $13.6 Million - $16 Million	-376,912 Reduced 8.78%	3,917,604 $164 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $6.32 Million - $7.15 Million	170,732 Added 4.14%	4,294,516 $159 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $7.73 Million - $10.4 Million	215,399 Added 5.51%	4,123,784 $158 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $6.98 Million - $8.07 Million	-176,079 Reduced 4.31%	3,908,385 $170 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $74.7 Million - $87.1 Million	2,095,290 Added 105.33%	4,084,464 $170 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $4.19 Million - $4.7 Million	-117,744 Reduced 5.59%	1,989,174 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $1.95 Million - $2.21 Million	56,800 Added 2.77%	2,106,918 $78.4 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $107 Million - $129 Million	-3,616,305 Reduced 63.82%	2,050,118 $71.1 Million
Q4 2020 May 17, 2021	BUY	$26.56 - $33.39 $39.1 Million - $49.1 Million	1,470,812 Added 35.06%	5,666,423 $173 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $93.3 Million - $117 Million	-3,513,206 Reduced 45.57%	4,195,611 $128 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $118 Million - $183 Million	-4,338,950 Reduced 36.01%	7,708,817 $221 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $14.4 Million - $18 Million	-389,772 Reduced 3.13%	12,047,767 $467 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $30.4 Million - $47.9 Million	-916,461 Reduced 6.86%	12,437,539 $498 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $84.6 Million - $89.8 Million	-1,838,526 Reduced 12.1%	13,354,000 $649 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $22.8 Million - $26.1 Million	534,008 Added 3.64%	15,192,526 $733 Million
Q2 2019 Aug 15, 2019	BUY	$39.44 - $43.97 $551 Million - $614 Million	13,961,923 Added 2004.31%	14,658,518 $628 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $4.84 Million - $5.54 Million	131,858 Added 23.35%	696,595 $29 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $16.9 Million - $18.7 Million	472,665 Added 513.36%	564,737 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $3.18 Million - $3.51 Million	92,072 New	92,072 $3.42 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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Nuveen Asset Management, LLC Firstenergy Corp Transaction History