Pro Share Advisors LLC Firstenergy Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 79,818 shares of FE stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,818

Previous 86,468 7.69%

Holding current value

$3.13 Million

Previous $3.31 Million 6.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $254,362 - $296,191	-6,650 Reduced 7.69%	79,818 $3.54 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $254,421 - $279,290	6,908 Added 8.68%	86,468 $3.31 Million
Q1 2024 May 08, 2024	SELL	$35.79 - $38.74 $47,529 - $51,446	-1,328 Reduced 1.64%	79,560 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $210,954 - $249,198	-6,471 Reduced 7.41%	80,888 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $307,825 - $361,050	-9,006 Reduced 9.35%	87,359 $2.99 Million
Q2 2023 Aug 10, 2023	SELL	$36.71 - $41.85 $15,418 - $17,577	-420 Reduced 0.43%	96,365 $3.75 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $381,916 - $435,941	10,117 Added 11.67%	96,785 $3.88 Million
Q4 2022 Feb 02, 2023	SELL	$36.08 - $42.35 $48,419 - $56,833	-1,342 Reduced 1.52%	86,668 $3.64 Million
Q3 2022 Nov 04, 2022	SELL	$37.0 - $41.86 $469,049 - $530,659	-12,677 Reduced 12.59%	88,010 $3.26 Million
Q2 2022 Aug 01, 2022	SELL	$35.91 - $48.46 $1.19 Million - $1.6 Million	-33,075 Reduced 24.73%	100,687 $3.86 Million
Q1 2022 May 10, 2022	BUY	$39.62 - $45.86 $130,270 - $150,787	3,288 Added 2.52%	133,762 $6.13 Million
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $696,940 - $813,292	19,555 Added 17.63%	130,474 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $495,652 - $555,486	13,915 Added 14.34%	110,919 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $209,085 - $236,934	6,094 Added 6.7%	97,004 $3.61 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $655,240 - $789,574	-22,204 Reduced 19.63%	90,910 $3.15 Million
Q4 2020 Feb 09, 2021	BUY	$26.56 - $33.39 $1.32 Million - $1.67 Million	49,867 Added 78.84%	113,114 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $4,578 - $7,121	-169 Reduced 0.27%	63,247 $1.82 Million
Q2 2020 Aug 03, 2020	BUY	$36.85 - $46.21 $304,675 - $382,064	8,268 Added 14.99%	63,416 $2.46 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $1.39 Million - $2.19 Million	-41,925 Reduced 43.19%	55,148 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$46.03 - $48.82 $885,525 - $939,199	19,238 Added 24.72%	97,073 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $750,599 - $857,552	17,562 Added 29.14%	77,835 $3.75 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $157,681 - $175,792	-3,998 Reduced 6.22%	60,273 $2.58 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $27,275 - $31,206	-743 Reduced 1.14%	64,271 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $2.57 Million - $2.84 Million	-71,723 Reduced 52.45%	65,014 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $277,298 - $306,031	-8,026 Reduced 5.54%	136,737 $5.08 Million
Q2 2018 Aug 13, 2018	SELL	$32.97 - $36.47 $236,230 - $261,307	-7,165 Reduced 4.72%	144,763 $5.2 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $501,564 - $589,081	17,060 Added 12.65%	151,928 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $655,427 - $757,675	21,617 Added 19.09%	134,868 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $175,881 - $192,673	5,851 Added 5.45%	113,251 $3.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	107,400	107,400 $3.13 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...

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Pro Share Advisors LLC Firstenergy Corp Transaction History