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

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.2B
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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