Putnam Investments LLC Firstenergy Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $9,287 - $10,588	-253 Reduced 0.32%	78,220 $3.04 Million
Q1 2023 May 22, 2023	SELL	$37.75 - $43.09 $716,381 - $817,718	-18,977 Reduced 19.47%	78,473 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $273,955 - $321,563	-7,593 Reduced 7.23%	97,450 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $679,394 - $768,633	18,362 Added 21.18%	105,043 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $681,212 - $919,286	-18,970 Reduced 17.96%	86,681 $3.33 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $298,298 - $345,279	-7,529 Reduced 6.65%	105,651 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $273,144 - $318,745	-7,664 Reduced 6.34%	113,180 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $4.3 Million - $4.82 Million	120,844 New	120,844 $4.3 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $150,118 - $236,417	-4,523 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $9,988 - $10,593	-217 Reduced 4.58%	4,523 $220,000
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $9.05 Million - $10.1 Million	-229,445 Reduced 97.98%	4,740 $202,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $2.14 Million - $2.44 Million	58,186 Added 33.06%	234,185 $9.75 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $11 Million - $12.2 Million	-306,829 Reduced 63.55%	175,999 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $1.85 Million - $2.05 Million	-53,644 Reduced 10.0%	482,828 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $19.2 Million - $21.2 Million	-582,130 Reduced 52.04%	536,472 $19.3 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $5.43 Million - $6.37 Million	184,592 Added 19.76%	1,118,602 $38 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $11.3 Million - $13.1 Million	373,779 Added 66.72%	934,010 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $16.8 Million - $18.4 Million	560,231	560,231 $17.3 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
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

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