Schonfeld Strategic Advisors LLC Firstenergy Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 84,725 shares of FE stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,725

Previous 23,050 267.57%

Holding current value

$3.4 Million

Previous $882,000 325.96%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $2.36 Million - $2.75 Million	61,675 Added 267.57%	84,725 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $2.85 Million - $3.13 Million	-77,450 Reduced 77.06%	23,050 $882,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $3.6 Million - $3.89 Million	100,500 New	100,500 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $25.6 Million - $30 Million	-748,016 Reduced 88.64%	95,830 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $30.1 Million - $34.4 Million	821,270 Added 3637.8%	843,846 $32.8 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $852,244 - $972,799	22,576 New	22,576 $904,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $4.92 Million - $6.64 Million	137,019 Added 216.4%	200,337 $7.69 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $1.03 Million - $1.2 Million	26,118 Added 70.21%	63,318 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $812,592 - $948,252	22,800 Added 158.33%	37,200 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$35.62 - $39.92 $972,425 - $1.09 Million	-27,300 Reduced 65.47%	14,400 $513,000
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $6.22 Million - $7.05 Million	-181,400 Reduced 81.31%	41,700 $1.55 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $6.58 Million - $7.93 Million	223,100 New	223,100 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $3.18 Million - $4 Million	-119,866 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $1.16 Million - $1.81 Million	42,915 Added 55.77%	119,866 $3,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $606,329 - $760,339	16,454 Added 27.2%	76,951 $2.98 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $391,542 - $616,629	11,797 Added 24.22%	60,497 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $50,633 - $53,702	1,100 Added 2.31%	48,700 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $2.03 Million - $2.32 Million	47,600 New	47,600 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $11.7 Million - $13 Million	-295,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $4.02 Million - $4.6 Million	-109,418 Reduced 27.03%	295,400 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $12.8 Million - $14.1 Million	356,346 Added 735.16%	404,818 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $3.85 Million - $4.25 Million	-111,467 Reduced 69.69%	48,472 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $2.99 Million - $3.3 Million	90,538 Added 130.46%	159,939 $5.74 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $2.04 Million - $2.4 Million	69,401 New	69,401 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $4.62 Million - $5.34 Million	-152,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $4.58 Million - $5.02 Million	152,350	152,350 $4.7 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

460M

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 $22.9B
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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Schonfeld Strategic Advisors LLC Firstenergy Corp Transaction History