Rockefeller Capital Management L.P. Firstenergy Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Firstenergy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,954 shares of FE stock, worth $546,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,954

Previous 14,448 3.42%

Holding current value

$546,438

Previous $552,000 11.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $18,895 - $22,002	-494 Reduced 3.42%	13,954 $618,000
Q2 2024 Aug 12, 2024	SELL	$36.83 - $40.43 $30,126 - $33,071	-818 Reduced 5.36%	14,448 $552,000
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $7,694 - $8,329	215 Added 1.43%	15,266 $589,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $39,348 - $46,481	-1,207 Reduced 7.42%	15,051 $551,000
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $88,526 - $103,833	2,590 Added 18.95%	16,258 $555,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $57,304 - $65,327	-1,561 Reduced 10.25%	13,668 $531,000
Q1 2023 May 17, 2023	BUY	$37.75 - $43.09 $7,021 - $8,014	186 Added 1.24%	15,229 $610,000
Q4 2022 Mar 06, 2023	SELL	$36.08 - $42.35 $663,006 - $778,223	-18,376 Reduced 54.99%	15,043 $630,000
Q3 2022 Nov 02, 2022	BUY	$37.0 - $41.86 $106,671 - $120,682	2,883 Added 9.44%	33,419 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $21,905 - $29,560	-610 Reduced 1.96%	30,536 $1.17 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $97,187 - $112,494	2,453 Added 8.55%	31,146 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $16,323 - $19,048	458 Added 1.62%	28,693 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $208,092 - $233,212	5,842 Added 26.09%	28,235 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$34.31 - $38.88 $65,978 - $74,766	1,923 Added 9.39%	22,393 $833,000
Q1 2021 May 11, 2021	BUY	$29.51 - $35.56 $526,842 - $634,852	17,853 Added 682.19%	20,470 $710,000
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $80,928 - $101,739	-3,047 Reduced 53.8%	2,617 $79,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $42.14 $706,263 - $1.1 Million	-26,071 Reduced 82.15%	5,664 $162,000
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $8,549 - $10,720	232 Added 0.74%	31,735 $1.23 Million
Q1 2020 May 12, 2020	BUY	$33.19 - $52.27 $404,420 - $636,909	12,185 Added 63.08%	31,503 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$46.03 - $48.82 $202,854 - $215,149	4,407 Added 29.56%	19,318 $939,000
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $605,625 - $691,921	14,170 Added 1912.28%	14,911 $719,000
Q2 2019 Aug 09, 2019	SELL	$39.44 - $43.97 $59,593 - $66,438	-1,511 Reduced 67.1%	741 $32,000
Q1 2019 May 10, 2019	BUY	$36.71 - $42.0 $82,670 - $94,584	2,252 New	2,252 $94,000

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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Rockefeller Capital Management L.P. Firstenergy Corp Transaction History