Quantitative Investment Management, LLC Firstenergy Corp Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $482,341 - $522,098	13,477 New	13,477 $520,000
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $513,117 - $692,444	-14,289 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $566,130 - $655,293	14,289 New	14,289 $655,000
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $8.25 Million - $9.95 Million	-279,715 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $3.65 Million - $4.59 Million	-137,436 Reduced 32.95%	279,715 $8.56 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $10.6 Million - $16.5 Million	392,066 Added 1562.95%	417,151 $12 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $924,382 - $1.16 Million	25,085 New	25,085 $972,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $4.61 Million - $7.26 Million	-138,933 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $6.4 Million - $6.78 Million	138,933 New	138,933 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $5.68 Million - $6.49 Million	-132,812 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $3.07 Million - $3.42 Million	77,812 Added 141.48%	132,812 $5.69 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $2.02 Million - $2.31 Million	55,000 New	55,000 $2.29 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $39.61 $2.51 Million - $2.78 Million	-70,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $12.2 Million - $13.5 Million	-354,200 Reduced 83.48%	70,100 $2.61 Million
Q2 2018 Aug 10, 2018	BUY	$32.97 - $36.47 $6.31 Million - $6.98 Million	191,400 Added 82.18%	424,300 $15.2 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $5.21 Million - $6.12 Million	177,200 Added 318.13%	232,900 $7.92 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $23.5 Million - $27.2 Million	-776,500 Reduced 93.31%	55,700 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $25 Million - $27.4 Million	832,200	832,200 $25.7 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 $25.4B
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...

More about FE

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