Quadrant Capital Group LLC Firstenergy Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,059 shares of FE stock, worth $135,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,059

Previous 2,722 12.38%

Holding current value

$135,666

Previous $105,000 11.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.83 - $40.43 $12,411 - $13,624	337 Added 12.38%	3,059 $117,000
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $8,983 - $9,723	-251 Reduced 8.44%	2,722 $105,000
Q4 2023 Feb 08, 2024	BUY	$32.6 - $38.51 $41,402 - $48,907	1,270 Added 74.57%	2,973 $108,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $100,694 - $118,105	-2,946 Reduced 63.37%	1,703 $58,000
Q2 2023 Aug 09, 2023	SELL	$36.71 - $41.85 $23,751 - $27,076	-647 Reduced 12.22%	4,649 $180,000
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $27,859 - $31,800	738 Added 16.19%	5,296 $212,000
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $82,767 - $97,150	2,294 Added 101.33%	4,558 $191,000
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $3,182 - $3,599	-86 Reduced 3.66%	2,264 $84,000
Q2 2022 Aug 09, 2022	BUY	$35.91 - $48.46 $22,874 - $30,869	637 Added 37.19%	2,350 $90,000
Q1 2022 May 06, 2022	BUY	$39.62 - $45.86 $792 - $917	20 Added 1.18%	1,713 $79,000
Q4 2021 Feb 01, 2022	SELL	$35.64 - $41.59 $320 - $374	-9 Reduced 0.53%	1,693 $70,000
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $2,671 - $2,994	75 Added 4.61%	1,702 $61,000
Q2 2021 Aug 09, 2021	BUY	$34.31 - $38.88 $1,955 - $2,216	57 Added 3.63%	1,627 $61,000
Q1 2021 May 12, 2021	BUY	$29.51 - $35.56 $11,804 - $14,224	400 Added 34.19%	1,570 $54,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $26,560 - $33,390	-1,000 Reduced 46.08%	1,170 $36,000
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $10,077 - $15,676	372 Added 20.69%	2,170 $62,000
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $38,876 - $48,751	-1,055 Reduced 36.98%	1,798 $70,000
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $17,988 - $28,330	542 Added 23.45%	2,853 $114,000
Q4 2019 Feb 03, 2020	BUY	$46.03 - $48.82 $24,810 - $26,313	539 Added 30.42%	2,311 $107,000
Q1 2019 Apr 29, 2019	BUY	$36.71 - $42.0 $42,620 - $48,762	1,161 Added 190.02%	1,772 $71,000
Q1 2018 May 10, 2018	BUY	$29.4 - $34.53 $6,174 - $7,251	210 Added 52.37%	611 $19,000
Q4 2017 Jan 31, 2018	SELL	$30.32 - $35.05 $4,335 - $5,012	-143 Reduced 26.29%	401 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	544	544 $9,000

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 $25.4B
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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Quadrant Capital Group LLC Firstenergy Corp Transaction History