Ontario Teachers Pension Plan Board Firstenergy Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Firstenergy Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 5,042 shares of FE stock, worth $200,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,042

Holding current value

$200,873

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.25 - $44.54 $192,856 - $224,570	5,042 New	5,042 $223,000
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $1.47 Million - $1.67 Million	39,919 New	39,919 $1.55 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $714,834 - $815,952	18,936 Added 20.49%	111,340 $4.46 Million
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $1.07 Million - $1.26 Million	29,781 Added 47.56%	92,404 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $1.14 Million - $1.29 Million	30,736 Added 96.39%	62,623 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $918,721 - $1.24 Million	-25,584 Reduced 44.52%	31,887 $1.22 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $261,927 - $303,180	6,611 Added 13.0%	57,471 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $767,756 - $895,931	21,542 Added 73.48%	50,860 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $415,471 - $465,626	11,664 Added 66.07%	29,318 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $605,708 - $686,387	17,654 New	17,654 $657,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $234,463 - $364,721	-8,655 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$36.85 - $46.21 $681,540 - $854,653	-18,495 Reduced 68.12%	8,655 $335,000
Q1 2020 May 08, 2020	SELL	$33.19 - $52.27 $2.47 Million - $3.88 Million	-74,293 Reduced 73.24%	27,150 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$46.03 - $48.82 $2.83 Million - $3 Million	-61,463 Reduced 37.73%	101,443 $4.93 Million
Q3 2019 Nov 08, 2019	SELL	$42.74 - $48.83 $983,148 - $1.12 Million	-23,003 Reduced 12.37%	162,906 $7.86 Million
Q2 2019 Aug 09, 2019	BUY	$39.44 - $43.97 $4.74 Million - $5.28 Million	120,088 Added 182.45%	185,909 $7.96 Million
Q1 2019 May 10, 2019	BUY	$36.71 - $42.0 $802,921 - $918,624	21,872 Added 49.77%	65,821 $2.74 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $39.61 $537,994 - $594,585	15,011 Added 51.87%	43,949 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$34.55 - $38.13 $999,807 - $1.1 Million	28,938 New	28,938 $1.08 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $6.23 Million - $7.32 Million	-211,975 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $777,980 - $899,347	25,659 Added 13.77%	211,975 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $5.6 Million - $6.14 Million	186,316	186,316 $5.74 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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Ontario Teachers Pension Plan Board Firstenergy Corp Transaction History