Prelude Capital Management, LLC Firstenergy Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $592,000 - $669,760	-16,000 Reduced 44.8%	19,717 $730,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $1.12 Million - $1.52 Million	31,312 Added 710.83%	35,717 $1.37 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $328,925 - $380,729	-8,302 Reduced 65.33%	4,405 $202,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $79,263 - $92,496	2,224 Added 21.22%	12,707 $528,000
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $1.11 Million - $1.26 Million	-32,383 Reduced 75.54%	10,483 $390,000
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $1.26 Million - $1.52 Million	42,866 New	42,866 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $128,948 - $162,108	-4,855 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $380,587 - $592,024	-14,049 Reduced 74.32%	4,855 $139,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $590,152 - $740,053	16,015 Added 554.34%	18,904 $733,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $149,388 - $235,267	-4,501 Reduced 60.91%	2,889 $116,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $84,419 - $89,535	-1,834 Reduced 19.88%	7,390 $359,000
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $61,673 - $70,461	-1,443 Reduced 13.53%	9,224 $445,000
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $3.35 Million - $3.73 Million	-84,905 Reduced 88.84%	10,667 $457,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $2.54 Million - $2.91 Million	69,193 Added 262.3%	95,572 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $781,025 - $863,181	21,792 Added 475.08%	26,379 $991,000
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $636,652 - $702,621	-18,427 Reduced 80.07%	4,587 $170,000
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $68,384 - $80,316	2,326 Added 11.24%	23,014 $783,000
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $57,547 - $66,524	-1,898 Reduced 8.4%	20,688 $633,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $678,935 - $743,756	22,586	22,586 $696,000

Others Institutions Holding FE

# of Institutions

846

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 $23.7B
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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