Steven Cohen Firstenergy Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Firstenergy Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 66,500 shares of FE stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,500

Previous 390,206 82.96%

Holding current value

$2.6 Million

Previous $14.9 Million 80.25%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $14.4 Million - $15.8 Million	390,206 New	390,206 $14.9 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $3.73 Million - $4.26 Million	-98,771 Reduced 91.8%	8,826 $353,000
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $106 Million - $125 Million	-2,943,813 Reduced 96.47%	107,597 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $12.5 Million - $14.1 Million	338,010 Added 12.46%	3,051,410 $113 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $97.4 Million - $131 Million	2,713,400 New	2,713,400 $104 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $30.7 Million - $35.5 Million	-773,830 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $5.81 Million - $6.79 Million	-163,153 Reduced 17.41%	773,830 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $20 Million - $22.4 Million	561,871 Added 149.79%	936,983 $33.4 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $11.1 Million - $13.3 Million	375,112 New	375,112 $13 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $265,600 - $333,900	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $23.4 Million - $36.5 Million	-865,492 Reduced 98.86%	10,000 $287,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $30.8 Million - $38.6 Million	835,492 Added 2088.73%	875,492 $34 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $67.8 Million - $107 Million	-2,042,079 Reduced 98.08%	40,000 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $95.8 Million - $102 Million	2,082,079 New	2,082,079 $101 Million
Q3 2019 Nov 15, 2019	SELL	$42.74 - $48.83 $28.1 Million - $32.1 Million	-657,426 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $11.2 Million - $12.5 Million	284,352 Added 76.22%	657,426 $28.1 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $31.5 Million - $36 Million	-856,808 Reduced 69.67%	373,074 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $24.8 Million - $27.4 Million	691,182 Added 128.31%	1,229,882 $46.2 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $18.6 Million - $20.5 Million	538,700 New	538,700 $20 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $9.65 Million - $10.7 Million	-292,715 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $3.26 Million - $3.82 Million	110,715 Added 60.83%	292,715 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $5.52 Million - $6.38 Million	182,000	182,000 $5.57 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

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 $22.4B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account