Quantitative Systematic Strategies LLC Firstenergy Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$36.85 - $46.21 $344,805 - $432,386	-9,357 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$33.19 - $52.27 $2.66 Million - $4.19 Million	-80,178 Reduced 89.55%	9,357 $375,000
Q4 2019 Feb 11, 2020	BUY	$46.03 - $48.82 $396,226 - $420,242	8,608 Added 10.64%	89,535 $4.35 Million
Q3 2019 Nov 07, 2019	SELL	$42.74 - $48.83 $1.9 Million - $2.18 Million	-44,545 Reduced 35.5%	80,927 $3.9 Million
Q2 2019 Jul 25, 2019	BUY	$39.44 - $43.97 $1.38 Million - $1.54 Million	35,002 Added 38.69%	125,472 $5.37 Million

Q1 2019 Apr 15, 2019	BUY	$36.71 - $42.0 $1.58 Million - $1.81 Million	43,085 Added 90.93%	90,470 $3.76 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $39.61 $579,138 - $640,057	-16,159 Reduced 25.43%	47,385 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $123,412 - $136,200	3,572 Added 5.96%	63,544 $2.36 Million
Q2 2018 Aug 07, 2018	BUY	$32.97 - $36.47 $1.98 Million - $2.19 Million	59,972 New	59,972 $2.15 Million
Q1 2018 May 04, 2018	SELL	$29.4 - $34.53 $274,008 - $321,819	-9,320 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$30.32 - $35.05 $282,582 - $326,666	9,320	9,320 $285,000

759

462M

1.38M

941K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.6B
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.