Redpoint Investment Management Pty LTD Firstenergy Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,297 shares of FE stock, worth $545,371. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,297

Previous 23,839 48.42%

Holding current value

$545,371

Previous $915,000 50.27%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$37.0 - $41.86 $427,054 - $483,148	-11,542 Reduced 48.42%	12,297 $455,000
Q2 2022 Jul 08, 2022	SELL	$35.91 - $48.46 $63,847 - $86,161	-1,778 Reduced 6.94%	23,839 $915,000
Q1 2022 Apr 13, 2022	SELL	$39.62 - $45.86 $3.63 Million - $4.2 Million	-91,688 Reduced 78.16%	25,617 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $513,319 - $575,287	14,411 Added 14.01%	117,305 $4.18 Million
Q1 2021 Apr 13, 2021	BUY	$29.51 - $35.56 $431,967 - $520,527	14,638 Added 16.59%	102,894 $3.57 Million
Q4 2020 Jan 13, 2021	SELL	$26.56 - $33.39 $117,899 - $148,218	-4,439 Reduced 4.79%	88,256 $2.7 Million
Q3 2020 Oct 09, 2020	SELL	$27.09 - $42.14 $697,757 - $1.09 Million	-25,757 Reduced 21.74%	92,695 $2.66 Million
Q2 2020 Jul 17, 2020	BUY	$36.85 - $46.21 $214,540 - $269,034	5,822 Added 5.17%	118,452 $4.59 Million
Q1 2020 Apr 22, 2020	BUY	$33.19 - $52.27 $422,674 - $665,658	12,735 Added 12.75%	112,630 $4.51 Million
Q4 2019 Feb 25, 2020	BUY	$46.03 - $48.82 $658,643 - $698,565	14,309 Added 16.72%	99,895 $4.86 Million
Q3 2019 Nov 26, 2019	SELL	$42.74 - $48.83 $350,083 - $399,966	-8,191 Reduced 8.73%	85,586 $4.13 Million
Q2 2019 Aug 07, 2019	BUY	$39.44 - $43.97 $135,515 - $151,080	3,436 Added 3.8%	93,777 $4.02 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $101,576 - $116,214	2,767 Added 3.16%	90,341 $3.76 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $39.61 $70,031 - $77,397	-1,954 Reduced 2.18%	87,574 $3.29 Million
Q3 2018 Nov 08, 2018	SELL	$34.55 - $38.13 $1.58 Million - $1.75 Million	-45,796 Reduced 33.84%	89,528 $3.33 Million
Q2 2018 Aug 09, 2018	SELL	$32.97 - $36.47 $238,768 - $264,115	-7,242 Reduced 5.08%	135,324 $4.86 Million
Q1 2018 Aug 09, 2018	BUY	$29.4 - $34.53 $1.67 Million - $1.96 Million	56,808 Added 66.24%	142,566 $4.85 Million
Q4 2017 Aug 09, 2018	BUY	$30.32 - $35.05 $2.6 Million - $3.01 Million	85,758	85,758 $2.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Firstenergy Corp Transaction History