Penserra Capital Management LLC Firstenergy Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 48 shares of FE stock, worth $1,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$1,915

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $84,034 - $90,961	-2,348 Reduced 98.0%	48 $1,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $16,300 - $19,255	-500 Reduced 17.27%	2,396 $87,000
Q3 2023 Nov 15, 2023	SELL	$34.18 - $40.09 $21,567 - $25,296	-631 Reduced 17.89%	2,896 $98,000
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $128,374 - $146,349	3,497 Added 11656.67%	3,527 $136,000
Q1 2023 Apr 24, 2023	SELL	$37.75 - $43.09 $3.25 Million - $3.71 Million	-86,085 Reduced 99.97%	30 $1,000
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $3.11 Million - $3.65 Million	86,115 New	86,115 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $72,030 - $90,553	-2,712 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $17,825 - $27,728	658 Added 32.04%	2,712 $77,000
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $7,222 - $9,057	-196 Reduced 8.71%	2,054 $79,000
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $7,301 - $11,499	220 Added 10.84%	2,250 $91,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $1.42 Million - $1.5 Million	-30,750 Reduced 93.81%	2,030 $104,000
Q3 2019 Nov 15, 2019	BUY	$42.74 - $48.83 $91,420 - $104,447	2,139 Added 6.98%	32,780 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $96,588 - $107,682	-2,449 Reduced 7.4%	30,641 $1.31 Million
Q1 2019 May 08, 2019	BUY	$36.71 - $42.0 $1.11 Million - $1.27 Million	30,200 Added 1044.98%	33,090 $1.39 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $39.61 $56,125 - $62,029	1,566 Added 118.28%	2,890 $108,000
Q3 2018 Nov 05, 2018	BUY	$34.55 - $38.13 $45,744 - $50,484	1,324 New	1,324 $49,000
Q2 2018 Aug 13, 2018	SELL	$32.97 - $36.47 $38,673 - $42,779	-1,173 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$29.4 - $34.53 $12,318 - $14,468	419 Added 55.57%	1,173 $39,000
Q4 2017 Feb 07, 2018	BUY	$30.32 - $35.05 $22,861 - $26,427	754	754 $23,000

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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Firstenergy Corp Transaction History