Pendal Group LTD Firstenergy Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Pendal Group LTD holds 7,382 shares of FE stock, worth $294,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,382

Previous 25,141 70.64%

Holding current value

$294,098

Previous $930,000 66.77%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$36.08 - $42.35 $640,744 - $752,093	-17,759 Reduced 70.64%	7,382 $0
Q3 2022 Oct 18, 2022	BUY	$37.0 - $41.86 $930,217 - $1.05 Million	25,141 New	25,141 $930,000
Q2 2022 Jul 25, 2022	SELL	$35.91 - $48.46 $1.84 Million - $2.48 Million	-51,178 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$39.62 - $45.86 $2.03 Million - $2.35 Million	51,178 New	51,178 $2.35 Million
Q3 2021 Nov 05, 2021	SELL	$35.62 - $39.92 $4.8 Million - $5.37 Million	-134,642 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$34.31 - $38.88 $4.62 Million - $5.23 Million	134,642 New	134,642 $5.01 Million
Q1 2021 May 03, 2021	SELL	$29.51 - $35.56 $220,380 - $265,562	-7,468 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$26.56 - $33.39 $398 - $500	-15 Reduced 0.2%	7,468 $229,000
Q3 2020 Nov 02, 2020	SELL	$27.09 - $42.14 $115,565 - $179,769	-4,266 Reduced 36.31%	7,483 $214,000
Q2 2020 Aug 07, 2020	BUY	$36.85 - $46.21 $151,195 - $189,599	4,103 Added 53.66%	11,749 $456,000
Q1 2020 May 04, 2020	SELL	$33.19 - $52.27 $66 - $104	-2 Reduced 0.03%	7,646 $306,000
Q4 2019 Feb 06, 2020	SELL	$46.03 - $48.82 $2,853 - $3,026	-62 Reduced 0.8%	7,648 $371,000
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $55,818 - $63,771	1,306 Added 20.39%	7,710 $371,000
Q2 2019 Aug 01, 2019	BUY	$39.44 - $43.97 $252,573 - $281,583	6,404 New	6,404 $0

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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