Prudential Financial Inc Firstenergy Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 335,523 shares of FE stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,523

Previous 336,001 0.14%

Holding current value

$13.7 Million

Previous $12.9 Million 15.73%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $18,283 - $21,290	-478 Reduced 0.14%	335,523 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $1.34 Million - $1.47 Million	-36,292 Reduced 9.75%	336,001 $12.9 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $126,374 - $136,790	-3,531 Reduced 0.94%	372,293 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.6 - $38.51 $3.6 Million - $4.25 Million	-110,449 Reduced 22.71%	375,824 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $9.17 Million - $10.8 Million	-268,275 Reduced 35.55%	486,273 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $4.31 Million - $4.91 Million	-117,358 Reduced 13.46%	754,548 $29.3 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $14.8 Million - $16.9 Million	391,877 Added 81.64%	871,906 $34.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $30.5 Million - $35.8 Million	-844,684 Reduced 63.76%	480,029 $0
Q3 2022 Nov 04, 2022	BUY	$37.0 - $41.86 $18.7 Million - $21.2 Million	506,150 Added 61.83%	1,324,713 $49.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $11 Million - $14.8 Million	306,248 Added 59.78%	818,563 $31.3 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $12.7 Million - $14.7 Million	-320,130 Reduced 38.46%	512,315 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $10.1 Million - $11.8 Million	-284,072 Reduced 25.44%	832,445 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $21.8 Million - $24.4 Million	611,249 Added 120.98%	1,116,517 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $533,554 - $604,622	-15,551 Reduced 2.99%	505,268 $18.8 Million
Q1 2021 May 12, 2021	BUY	$29.51 - $35.56 $2.24 Million - $2.7 Million	75,920 Added 17.06%	520,819 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $11.8 Million - $14.8 Million	443,743 Added 38386.07%	444,899 $13.6 Million
Q3 2020 Aug 05, 2021	SELL	$27.09 - $42.14 $12.3 Million - $19.1 Million	-453,550 Reduced 99.75%	1,156 $33,000
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $12.3 Million - $19.2 Million	454,510 Added 231892.86%	454,706 $13.1 Million
Q2 2020 Aug 05, 2021	SELL	$36.85 - $46.21 $16.3 Million - $20.5 Million	-443,318 Reduced 99.96%	196 $8,000
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $16.3 Million - $20.5 Million	443,334 Added 246296.67%	443,514 $17.2 Million
Q1 2020 Aug 05, 2021	SELL	$33.19 - $52.27 $61.3 Million - $96.6 Million	-1,847,686 Reduced 99.99%	180 $7,000
Q1 2020 May 12, 2020	BUY	$33.19 - $52.27 $61.3 Million - $96.6 Million	1,847,710 Added 1184429.5%	1,847,866 $74 Million
Q4 2019 Aug 05, 2021	SELL	$46.03 - $48.82 $67.3 Million - $71.4 Million	-1,462,980 Reduced 99.99%	156 $8,000
Q4 2019 Feb 11, 2020	BUY	$46.03 - $48.82 $67.3 Million - $71.4 Million	1,462,984 Added 962489.5%	1,463,136 $71.1 Million
Q3 2019 Aug 05, 2021	SELL	$42.74 - $48.83 $68.5 Million - $78.2 Million	-1,601,710 Reduced 99.99%	152 $7,000
Q3 2019 Nov 13, 2019	BUY	$42.74 - $48.83 $68.5 Million - $78.2 Million	1,601,742 Added 1334785.0%	1,601,862 $77.3 Million
Q2 2019 Aug 05, 2021	SELL	$39.44 - $43.97 $27.1 Million - $30.3 Million	-688,236 Reduced 99.98%	120 $5,000
Q2 2019 Aug 08, 2019	BUY	$39.44 - $43.97 $27.1 Million - $30.3 Million	688,239 Added 588238.44%	688,356 $0
Q1 2019 Aug 05, 2021	SELL	$36.71 - $42.0 $31.3 Million - $35.8 Million	-853,176 Reduced 99.99%	117 $5,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $31.3 Million - $35.8 Million	853,211 Added 1040501.25%	853,293 $0
Q4 2018 Aug 05, 2021	SELL	$35.84 - $39.61 $41 Million - $45.3 Million	-1,143,427 Reduced 99.99%	82 $3,000
Q4 2018 Feb 07, 2019	BUY	$35.84 - $39.61 $3.38 Million - $3.73 Million	94,250 Added 8.98%	1,143,509 $42.9 Million
Q3 2018 Nov 07, 2018	BUY	$34.55 - $38.13 $981,219 - $1.08 Million	28,400 Added 2.78%	1,049,259 $0
Q2 2018 Aug 13, 2018	BUY	$32.97 - $36.47 $1.07 Million - $1.18 Million	32,310 Added 3.27%	1,020,859 $0
Q1 2018 May 04, 2018	SELL	$29.4 - $34.53 $4.61 Million - $5.42 Million	-156,839 Reduced 13.69%	988,549 $0
Q4 2017 Feb 13, 2018	SELL	$30.32 - $35.05 $7.46 Million - $8.62 Million	-245,932 Reduced 17.68%	1,145,388 $35.1 Million
Q3 2017 Nov 02, 2017	BUY	$30.06 - $32.93 $41.8 Million - $45.8 Million	1,391,320	1,391,320 $42.9 Million

Others Institutions Holding FE

# of Institutions

843

Shares Held

460M

Call Options Held

2.25M

Put Options Held

1.06M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.3B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Firstenergy Corp Transaction History