Royal London Asset Management LTD Firstenergy Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Firstenergy Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 140,296 shares of FE stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,296

Previous 140,296 -0.0%

Holding current value

$5.49 Million

Previous $5.37 Million 15.89%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.83 - $40.43 $387,746 - $425,647	-10,528 Reduced 6.98%	140,296 $5.37 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $2.3 Million - $2.49 Million	-64,308 Reduced 29.89%	150,824 $5.82 Million
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $172,943 - $204,295	5,305 Added 2.53%	215,132 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $420,789 - $493,547	12,311 Added 6.23%	209,827 $7.17 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $140,525 - $160,201	-3,828 Reduced 1.9%	197,516 $7.68 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $73,121 - $83,465	1,937 Added 0.97%	201,344 $8.07 Million
Q4 2022 Feb 09, 2023	BUY	$36.08 - $42.35 $264,069 - $309,959	7,319 Added 3.81%	199,407 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $2,146 - $2,427	58 Added 0.03%	192,088 $7.12 Million
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $193,195 - $260,714	5,380 Added 2.88%	192,030 $7.37 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $65,333 - $75,623	1,649 Added 0.89%	186,650 $8.56 Million
Q4 2021 Oct 18, 2022	SELL	$35.64 - $41.59 $178,449 - $208,241	-5,007 Reduced 2.64%	185,001 $7.7 Million
Q4 2021 Jan 18, 2022	SELL	$35.64 - $41.59 $178,449 - $208,241	-5,007 Reduced 2.64%	185,001 $7.7 Million
Q3 2021 Oct 18, 2022	SELL	$35.62 - $39.92 $345,977 - $387,742	-9,713 Reduced 4.86%	190,008 $6.77 Million
Q3 2021 Nov 02, 2021	SELL	$35.62 - $39.92 $345,977 - $387,742	-9,713 Reduced 4.86%	190,008 $6.77 Million
Q2 2021 Oct 18, 2022	BUY	$34.31 - $38.88 $263,878 - $299,026	7,691 Added 4.01%	199,721 $7.43 Million
Q1 2021 Oct 17, 2022	BUY	$29.51 - $35.56 $226,961 - $273,491	7,691 Added 4.01%	199,721 $6.93 Million
Q1 2021 Apr 13, 2021	BUY	$29.51 - $35.56 $175,259 - $211,190	5,939 Added 3.06%	199,721 $6.93 Million
Q4 2020 Jan 29, 2021	SELL	$26.56 - $33.39 $139,599 - $175,497	-5,256 Reduced 2.64%	193,782 $5.93 Million
Q3 2020 Nov 04, 2020	SELL	$27.09 - $42.14 $144,308 - $224,479	-5,327 Reduced 2.61%	199,038 $5.69 Million
Q2 2020 Jul 31, 2020	SELL	$36.85 - $46.21 $159,965 - $200,597	-4,341 Reduced 2.08%	204,365 $7.76 Million
Q4 2019 Feb 05, 2020	SELL	$46.03 - $48.82 $201,197 - $213,392	-4,371 Reduced 2.05%	208,706 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $393,507 - $449,577	9,207 Added 4.52%	213,077 $10.3 Million
Q2 2019 Jul 31, 2019	BUY	$39.44 - $43.97 $17,669 - $19,698	448 Added 0.22%	203,870 $8.73 Million
Q1 2019 Apr 30, 2019	SELL	$36.71 - $42.0 $204,658 - $234,150	-5,575 Reduced 2.67%	203,422 $0
Q4 2018 Jan 29, 2019	BUY	$35.84 - $39.61 $650,926 - $719,396	18,162 Added 9.52%	208,997 $7.79 Million
Q3 2018 Nov 08, 2018	SELL	$34.55 - $38.13 $473,611 - $522,686	-13,708 Reduced 6.7%	190,835 $0
Q2 2018 Sep 19, 2018	BUY	$32.97 - $36.47 $6.74 Million - $7.46 Million	204,543 New	204,543 $7.35 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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Royal London Asset Management LTD Firstenergy Corp Transaction History