Sei Investments CO Firstenergy Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Firstenergy Corp stock. As of the latest transaction made, Sei Investments CO holds 805,000 shares of FE stock, worth $31.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

805,000

Previous 577,589 39.37%

Holding current value

$31.5 Million

Previous $22.1 Million 61.51%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.25 - $44.54 $8.7 Million - $10.1 Million	227,411 Added 39.37%	805,000 $35.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $4.77 Million - $5.23 Million	129,444 Added 28.88%	577,589 $22.1 Million
Q1 2024 May 07, 2024	BUY	$35.79 - $38.74 $327,406 - $354,393	9,148 Added 2.08%	448,145 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $1.15 Million - $1.36 Million	35,247 Added 8.73%	438,997 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $750,080 - $879,775	21,945 Added 5.75%	403,750 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $1.02 Million - $1.16 Million	27,755 Added 7.84%	381,805 $14.8 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $3.22 Million - $3.67 Million	85,212 Added 31.7%	354,050 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$36.08 - $42.35 $9 Million - $10.6 Million	-249,440 Reduced 48.13%	268,838 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $5.65 Million - $6.39 Million	152,633 Added 41.74%	518,278 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $258,085 - $348,282	-7,187 Reduced 1.93%	365,645 $14.1 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $1.1 Million - $1.27 Million	-27,764 Reduced 6.93%	372,832 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $5.47 Million - $6.39 Million	153,552 Added 62.16%	400,596 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $4.69 Million - $5.26 Million	-131,661 Reduced 34.77%	247,044 $8.8 Million
Q2 2021 Aug 06, 2021	BUY	$34.31 - $38.88 $1.53 Million - $1.73 Million	44,567 Added 13.34%	378,705 $14.1 Million
Q1 2021 May 12, 2021	SELL	$29.51 - $35.56 $1.46 Million - $1.76 Million	-49,510 Reduced 12.91%	334,138 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$26.56 - $33.39 $2.7 Million - $3.39 Million	101,593 Added 36.02%	383,648 $11.8 Million
Q3 2020 Dec 04, 2020	SELL	$27.09 - $42.14 $119,439 - $185,795	-4,409 Reduced 1.54%	282,055 $8.11 Million
Q3 2020 Nov 06, 2020	BUY	$27.09 - $42.14 $289,077 - $449,675	10,671 Added 3.87%	286,464 $8.24 Million
Q2 2020 Aug 17, 2020	SELL	$36.85 - $46.21 $4.5 Million - $5.64 Million	-122,053 Reduced 30.68%	275,793 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$36.85 - $46.21 $5.73 Million - $7.18 Million	155,431 Added 64.12%	397,846 $18.4 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $2.66 Million - $4.18 Million	-80,061 Reduced 24.83%	242,415 $9.72 Million
Q4 2019 Feb 06, 2020	BUY	$46.03 - $48.82 $1.41 Million - $1.49 Million	30,571 Added 10.47%	322,476 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.74 - $48.83 $2.56 Million - $2.93 Million	-59,965 Reduced 17.04%	291,905 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $1.63 Million - $1.82 Million	41,413 Added 13.34%	351,870 $15.1 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $446,283 - $510,594	12,157 Added 4.08%	310,457 $13 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $39.61 $145,080 - $160,341	4,048 Added 1.38%	298,300 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	$34.55 - $38.13 $1.45 Million - $1.6 Million	-41,836 Reduced 12.45%	294,252 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	$32.97 - $36.47 $4.59 Million - $5.07 Million	139,075 Added 70.59%	336,088 $12.1 Million
Q1 2018 May 11, 2018	BUY	$29.4 - $34.53 $2.39 Million - $2.8 Million	81,200 Added 70.11%	197,013 $6.7 Million
Q4 2017 Feb 08, 2018	BUY	$30.32 - $35.05 $451,646 - $522,104	14,896 Added 14.76%	115,813 $3.55 Million
Q3 2017 Nov 06, 2017	BUY	$30.06 - $32.93 $3.03 Million - $3.32 Million	100,917	100,917 $3.11 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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Firstenergy Corp Transaction History