Price T Rowe Associates Inc Firstenergy Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,994,952 shares of FE stock, worth $574 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,994,952

Previous 19,306,111 22.33%

Holding current value

$574 Million

Previous $708 Million 18.18%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $154 Million - $167 Million	-4,311,159 Reduced 22.33%	14,994,952 $579 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $40.2 Million - $47.5 Million	-1,232,973 Reduced 6.0%	19,306,111 $708 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $9.89 Million - $11.6 Million	289,417 Added 1.43%	20,539,084 $702 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $36.9 Million - $42 Million	1,004,260 Added 5.22%	20,249,667 $787 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $17.1 Million - $19.5 Million	-452,871 Reduced 2.3%	19,245,407 $771 Million

Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $210 Million - $246 Million	5,820,540 Added 41.94%	19,698,278 $826 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $85.7 Million - $96.9 Million	2,315,790 Added 20.03%	13,877,738 $513 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $177 Million - $239 Million	-4,932,658 Reduced 29.9%	11,561,948 $444 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $7.34 Million - $8.49 Million	185,177 Added 1.14%	16,494,606 $756 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $16.7 Million - $19.4 Million	467,273 Added 2.95%	16,309,429 $678 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $17.5 Million - $19.6 Million	492,184 Added 3.21%	15,842,156 $564 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $7.2 Million - $8.15 Million	-209,729 Reduced 1.35%	15,349,972 $571 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $24.1 Million - $29 Million	816,264 Added 5.54%	15,559,701 $540 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $392 Million - $492 Million	14,743,437 New	14,743,437 $451 Million

Others Institutions Holding FE

# of Institutions

748

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $21.9B
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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Price T Rowe Associates Inc Firstenergy Corp Transaction History