Rhumbline Advisers Firstenergy Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Firstenergy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 992,004 shares of FE stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

992,004

Previous 961,533 3.17%

Holding current value

$38.8 Million

Previous $36.8 Million 19.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.25 - $44.54 $1.17 Million - $1.36 Million	30,471 Added 3.17%	992,004 $44 Million
Q2 2024 Aug 01, 2024	BUY	$36.83 - $40.43 $104,081 - $114,255	2,826 Added 0.29%	961,533 $36.8 Million
Q1 2024 May 09, 2024	SELL	$35.79 - $38.74 $128,199 - $138,766	-3,582 Reduced 0.37%	958,707 $37 Million
Q4 2023 Feb 08, 2024	SELL	$32.6 - $38.51 $241,631 - $285,436	-7,412 Reduced 0.76%	962,289 $35.3 Million
Q3 2023 Nov 09, 2023	SELL	$34.18 - $40.09 $765,700 - $898,096	-22,402 Reduced 2.26%	969,701 $33.1 Million
Q2 2023 Aug 08, 2023	SELL	$36.71 - $41.85 $200,069 - $228,082	-5,450 Reduced 0.55%	992,103 $38.6 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $808,605 - $922,987	21,420 Added 2.19%	997,553 $40 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $905,102 - $1.06 Million	25,086 Added 2.64%	976,133 $40.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $808,043 - $914,180	21,839 Added 2.35%	951,047 $35.2 Million
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $3.51 Million - $4.74 Million	97,740 Added 11.76%	929,208 $35.7 Million
Q1 2022 May 12, 2022	BUY	$39.62 - $45.86 $1.19 Million - $1.37 Million	29,946 Added 3.74%	831,468 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$35.64 - $41.59 $147,407 - $172,016	4,136 Added 0.52%	801,522 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $1.22 Million - $1.36 Million	-34,165 Reduced 4.11%	797,386 $28.4 Million
Q2 2021 Aug 05, 2021	SELL	$34.31 - $38.88 $1.68 Million - $1.9 Million	-48,828 Reduced 5.55%	831,551 $30.9 Million
Q1 2021 May 06, 2021	SELL	$29.51 - $35.56 $569,897 - $686,734	-19,312 Reduced 2.15%	880,379 $30.5 Million
Q4 2020 Feb 10, 2021	SELL	$26.56 - $33.39 $160,050 - $201,208	-6,026 Reduced 0.67%	899,691 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $47,461 - $73,829	1,752 Added 0.19%	905,717 $26 Million
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $2.43 Million - $3.05 Million	-66,062 Reduced 6.81%	903,965 $35.1 Million
Q1 2020 May 06, 2020	BUY	$33.19 - $52.27 $833,234 - $1.31 Million	25,105 Added 2.66%	970,027 $38.9 Million
Q4 2019 Feb 05, 2020	BUY	$46.03 - $48.82 $1.05 Million - $1.11 Million	22,745 Added 2.47%	944,922 $45.9 Million
Q3 2019 Oct 23, 2019	BUY	$42.74 - $48.83 $1.79 Million - $2.05 Million	41,975 Added 4.77%	922,177 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $922,580 - $1.03 Million	23,392 Added 2.73%	880,202 $37.7 Million
Q1 2019 May 01, 2019	SELL	$36.71 - $42.0 $3.3 Million - $3.77 Million	-89,818 Reduced 9.49%	856,810 $35.7 Million
Q4 2018 Jan 31, 2019	BUY	$35.84 - $39.61 $90,496 - $100,015	2,525 Added 0.27%	946,628 $35.5 Million
Q3 2018 Nov 07, 2018	BUY	$34.55 - $38.13 $776,200 - $856,628	22,466 Added 2.44%	944,103 $35.1 Million
Q2 2018 Aug 06, 2018	BUY	$32.97 - $36.47 $2.9 Million - $3.21 Million	87,994 Added 10.56%	921,637 $33.1 Million
Q1 2018 May 02, 2018	BUY	$29.4 - $34.53 $345,303 - $405,554	11,745 Added 1.43%	833,643 $28.4 Million
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $397,161 - $459,119	13,099 Added 1.62%	821,898 $25.2 Million
Q3 2017 Nov 06, 2017	BUY	$30.06 - $32.93 $24.3 Million - $26.6 Million	808,799	808,799 $24.9 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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Rhumbline Advisers Firstenergy Corp Transaction History