Nu Wave Investment Management, LLC Firstenergy Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$35.91 - $48.46 $25,855 - $34,891	720 Added 18.94%	4,522 $174,000
Q1 2022 Apr 12, 2022	BUY	$39.62 - $45.86 $150,635 - $174,359	3,802 New	3,802 $174,000
Q4 2021 Jan 18, 2022	SELL	$35.64 - $41.59 $358,538 - $418,395	-10,060 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$35.62 - $39.92 $358,337 - $401,595	10,060 New	10,060 $358,000
Q2 2021 Jul 16, 2021	SELL	$34.31 - $38.88 $25,114 - $28,460	-732 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$29.51 - $35.56 $280,138 - $337,571	-9,493 Reduced 92.84%	732 $25,000
Q4 2020 Jan 11, 2021	SELL	$26.56 - $33.39 $227,088 - $285,484	-8,550 Reduced 45.54%	10,225 $313,000
Q3 2020 Oct 23, 2020	BUY	$27.09 - $42.14 $440,456 - $685,154	16,259 Added 646.22%	18,775 $539,000
Q2 2020 Jul 13, 2020	BUY	$36.85 - $46.21 $79,411 - $99,582	2,155 Added 596.95%	2,516 $105,000
Q1 2020 Apr 14, 2020	SELL	$33.19 - $52.27 $183,142 - $288,425	-5,518 Reduced 93.86%	361 $14,000
Q4 2019 Jan 31, 2020	SELL	$46.03 - $48.82 $347,572 - $368,639	-7,551 Reduced 56.22%	5,879 $285,000
Q3 2019 Oct 15, 2019	BUY	$42.74 - $48.83 $359,486 - $410,709	8,411 Added 167.58%	13,430 $645,000
Q2 2019 Jul 18, 2019	BUY	$39.44 - $43.97 $140,682 - $156,840	3,567 Added 245.66%	5,019 $215,000
Q1 2019 Apr 11, 2019	BUY	$36.71 - $42.0 $1,872 - $2,142	51 Added 3.64%	1,452 $60,000
Q4 2018 Jan 22, 2019	SELL	$35.84 - $39.61 $130,385 - $144,101	-3,638 Reduced 72.2%	1,401 $52,000
Q3 2018 Oct 23, 2018	SELL	$34.55 - $38.13 $392,107 - $432,737	-11,349 Reduced 69.25%	5,039 $187,000
Q2 2018 Aug 01, 2018	BUY	$32.97 - $36.47 $295,180 - $326,515	8,953 Added 120.42%	16,388 $588,000
Q1 2018 May 02, 2018	SELL	$29.4 - $34.53 $214,237 - $251,620	-7,287 Reduced 49.5%	7,435 $255,000
Q4 2017 Feb 07, 2018	BUY	$30.32 - $35.05 $446,371 - $516,006	14,722	14,722 $451,000

Others Institutions Holding FE

# of Institutions

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.2B
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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