Rafferty Asset Management, LLC Firstenergy Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 59,062 shares of FE stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,062

Previous 56,199 5.09%

Holding current value

$2.31 Million

Previous $2.15 Million 21.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $109,509 - $127,518	2,863 Added 5.09%	59,062 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $118,592 - $130,184	-3,220 Reduced 5.42%	56,199 $2.15 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $64,422 - $69,732	1,800 Added 3.12%	59,419 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $163,423 - $193,050	5,013 Added 9.53%	57,619 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $99,361 - $116,541	2,907 Added 5.85%	52,606 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $359,831 - $410,213	9,802 Added 24.57%	49,699 $1.93 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $169,459 - $193,431	4,489 Added 12.68%	39,897 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $550,075 - $645,668	15,246 Added 75.62%	35,408 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $527,805 - $597,132	14,265 Added 241.9%	20,162 $746,000
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $42,266 - $57,037	-1,177 Reduced 16.64%	5,897 $226,000
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $244,534 - $283,047	-6,172 Reduced 46.6%	7,074 $324,000
Q4 2021 Feb 10, 2022	SELL	$35.64 - $41.59 $212,129 - $247,543	-5,952 Reduced 31.0%	13,246 $551,000
Q3 2021 Nov 10, 2021	BUY	$35.62 - $39.92 $248,057 - $278,002	6,964 Added 56.92%	19,198 $684,000
Q2 2021 Aug 10, 2021	BUY	$34.31 - $38.88 $53,523 - $60,652	1,560 Added 14.61%	12,234 $455,000
Q1 2021 May 10, 2021	SELL	$29.51 - $35.56 $48,071 - $57,927	-1,629 Reduced 13.24%	10,674 $370,000
Q4 2020 Feb 10, 2021	BUY	$26.56 - $33.39 $82,920 - $104,243	3,122 Added 34.01%	12,303 $377,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $115,593 - $179,811	-4,267 Reduced 31.73%	9,181 $264,000
Q2 2020 Aug 07, 2020	BUY	$36.85 - $46.21 $179,606 - $225,227	4,874 Added 56.85%	13,448 $522,000
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $106,938 - $168,413	3,222 Added 60.2%	8,574 $344,000
Q4 2019 Feb 10, 2020	SELL	$46.03 - $48.82 $93,486 - $99,153	-2,031 Reduced 27.51%	5,352 $260,000
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $1.87 Million - $2.14 Million	-43,735 Reduced 85.56%	7,383 $356,000
Q2 2019 Aug 09, 2019	BUY	$39.44 - $43.97 $2.02 Million - $2.25 Million	51,118 New	51,118 $2.19 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
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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Rafferty Asset Management, LLC Firstenergy Corp Transaction History