Retirement Systems Of Alabama Firstenergy Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Firstenergy Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 111,673 shares of FE stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,673

Previous 114,258 2.26%

Holding current value

$4.37 Million

Previous $4.37 Million 13.27%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$38.25 - $44.54 $98,876 - $115,135	-2,585 Reduced 2.26%	111,673 $4.95 Million
Q2 2024 Jul 24, 2024	BUY	$36.83 - $40.43 $10,054 - $11,037	273 Added 0.24%	114,258 $4.37 Million
Q1 2024 Apr 30, 2024	BUY	$35.79 - $38.74 $5,976 - $6,469	167 Added 0.15%	113,985 $4.4 Million
Q4 2023 Feb 05, 2024	SELL	$32.6 - $38.51 $93,268 - $110,177	-2,861 Reduced 2.45%	113,818 $4.17 Million
Q3 2023 Nov 06, 2023	SELL	$34.18 - $40.09 $239,430 - $280,830	-7,005 Reduced 5.66%	116,679 $3.99 Million
Q2 2023 Jul 31, 2023	SELL	$36.71 - $41.85 $1.35 Million - $1.54 Million	-36,861 Reduced 22.96%	123,684 $4.81 Million
Q1 2023 May 01, 2023	SELL	$37.75 - $43.09 $508,228 - $580,120	-13,463 Reduced 7.74%	160,545 $6.43 Million
Q4 2022 Feb 06, 2023	SELL	$36.08 - $42.35 $20.3 Million - $23.8 Million	-562,291 Reduced 76.37%	174,008 $7.3 Million
Q3 2022 Nov 04, 2022	SELL	$37.0 - $41.86 $331,964 - $375,567	-8,972 Reduced 1.2%	736,299 $27.2 Million
Q2 2022 Aug 03, 2022	BUY	$35.91 - $48.46 $12,640 - $17,057	352 Added 0.05%	745,271 $28.6 Million
Q1 2022 Apr 20, 2022	BUY	$39.62 - $45.86 $22.4 Million - $25.9 Million	564,528 Added 312.95%	744,919 $34.2 Million
Q4 2021 Jan 20, 2022	SELL	$35.64 - $41.59 $231,267 - $269,877	-6,489 Reduced 3.47%	180,391 $7.5 Million
Q3 2021 Nov 03, 2021	SELL	$35.62 - $39.92 $430,289 - $482,233	-12,080 Reduced 6.07%	186,880 $6.66 Million
Q2 2021 Jul 21, 2021	SELL	$34.31 - $38.88 $125,368 - $142,067	-3,654 Reduced 1.8%	198,960 $7.4 Million
Q1 2021 Apr 15, 2021	SELL	$29.51 - $35.56 $448,758 - $540,760	-15,207 Reduced 6.98%	202,614 $7.03 Million
Q4 2020 Jan 26, 2021	SELL	$26.56 - $33.39 $17,901 - $22,504	-674 Reduced 0.31%	217,821 $6.67 Million
Q3 2020 Oct 20, 2020	SELL	$27.09 - $42.14 $356,043 - $553,846	-13,143 Reduced 5.67%	218,495 $6.27 Million
Q2 2020 Jul 23, 2020	SELL	$36.85 - $46.21 $216,678 - $271,714	-5,880 Reduced 2.48%	231,638 $8.98 Million
Q1 2020 Apr 20, 2020	BUY	$33.19 - $52.27 $1,858 - $2,927	56 Added 0.02%	237,518 $9.52 Million
Q4 2019 Jan 28, 2020	BUY	$46.03 - $48.82 $45,707 - $48,478	993 Added 0.42%	237,462 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$42.74 - $48.83 $43,723 - $49,953	1,023 Added 0.43%	236,469 $11.4 Million
Q2 2019 Jul 09, 2019	BUY	$39.44 - $43.97 $36,600 - $40,804	928 Added 0.4%	235,446 $10.1 Million
Q1 2019 Apr 15, 2019	BUY	$36.71 - $42.0 $393,604 - $450,324	10,722 Added 4.79%	234,518 $9.76 Million
Q3 2018 Oct 24, 2018	SELL	$34.55 - $38.13 $6.94 Million - $7.66 Million	-200,878 Reduced 47.3%	223,796 $8.32 Million
Q2 2018 Jul 17, 2018	BUY	$32.97 - $36.47 $3.53 Million - $3.9 Million	107,042 Added 33.7%	424,674 $15.3 Million
Q1 2018 Apr 27, 2018	SELL	$29.4 - $34.53 $59,329 - $69,681	-2,018 Reduced 0.63%	317,632 $10.8 Million
Q4 2017 Feb 08, 2018	BUY	$30.32 - $35.05 $818 - $946	27 Added 0.01%	319,650 $9.79 Million
Q3 2017 Nov 06, 2017	BUY	$30.06 - $32.93 $9.61 Million - $10.5 Million	319,623	319,623 $9.85 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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Retirement Systems Of Alabama Firstenergy Corp Transaction History