Schroder Investment Management Group Firstenergy Corp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Firstenergy Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 287,710 shares of FE stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,710

Previous 287,694 0.01%

Holding current value

$11.1 Million

Previous $10.5 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $572 - $619	16 Added 0.01%	287,710 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$32.6 - $38.51 $654,901 - $773,627	-20,089 Reduced 6.53%	287,694 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $780,090 - $914,974	22,823 Added 8.01%	307,783 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $72,245 - $82,360	-1,968 Reduced 0.69%	284,960 $11.1 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $1.29 Million - $1.47 Million	34,041 Added 13.46%	286,928 $11.5 Million

Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $264,574 - $310,552	7,333 Added 2.99%	252,887 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $282,273 - $319,349	-7,629 Reduced 3.01%	245,554 $9.09 Million
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $536,746 - $724,331	14,947 Added 6.27%	253,183 $9.68 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $139,620 - $161,610	3,524 Added 1.5%	238,236 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $4.07 Million - $4.75 Million	-114,119 Reduced 32.71%	234,712 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $3.08 Million - $3.45 Million	86,541 Added 32.99%	348,831 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $78,535 - $88,996	2,289 Added 0.88%	262,290 $9.76 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $348,424 - $419,856	11,807 Added 4.76%	260,001 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $1.76 Million - $2.22 Million	-66,374 Reduced 21.1%	248,194 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $1.66 Million - $2.58 Million	61,147 Added 24.13%	314,568 $9.29 Million
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $6.28 Million - $7.88 Million	-170,473 Reduced 40.22%	253,421 $9.83 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $407,241 - $641,352	-12,270 Reduced 2.81%	423,894 $17.5 Million
Q4 2019 Feb 11, 2020	BUY	$46.03 - $48.82 $18.8 Million - $19.9 Million	407,711 Added 1432.93%	436,164 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$42.74 - $48.83 $1.19 Million - $1.36 Million	-27,864 Reduced 49.48%	28,453 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	$39.44 - $43.97 $545,810 - $608,500	-13,839 Reduced 19.73%	56,317 $2.41 Million
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $59,543 - $68,124	-1,622 Reduced 2.26%	70,156 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $262,312 - $289,905	7,319 Added 11.35%	71,778 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$34.55 - $38.13 $2.35 Million - $2.59 Million	-67,919 Reduced 51.31%	64,459 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$32.97 - $36.47 $460,557 - $509,449	13,969 Added 11.8%	132,378 $4.79 Million
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $1.37 Million - $1.61 Million	-46,488 Reduced 28.19%	118,409 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$30.32 - $35.05 $2.1 Million - $2.43 Million	-69,317 Reduced 29.6%	164,897 $5.05 Million
Q3 2017 Nov 09, 2017	BUY	$30.06 - $32.93 $7.04 Million - $7.71 Million	234,214	234,214 $7.04 Million

Others Institutions Holding FE

# of Institutions

749

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22B
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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Schroder Investment Management Group Firstenergy Corp Transaction History