Sentry Investment Management LLC Firstenergy Corp Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,675 shares of FE stock, worth $102,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,675 -0.0%

Holding current value

$102,318

Previous $98,000 5.1%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$32.6 - $38.51 $9,356 - $11,052	-287 Reduced 9.69%	2,675 $98,000
Q3 2023 Nov 03, 2023	SELL	$34.18 - $40.09 $24,541 - $28,784	-718 Reduced 19.51%	2,962 $101,000
Q2 2023 Jul 27, 2023	BUY	$36.71 - $41.85 $135,092 - $154,008	3,680 New	3,680 $143,000
Q2 2022 Aug 02, 2022	SELL	$35.91 - $48.46 $25,065 - $33,825	-698 Reduced 16.3%	3,583 $138,000
Q1 2022 May 09, 2022	SELL	$39.62 - $45.86 $47,979 - $55,536	-1,211 Reduced 22.05%	4,281 $196,000

Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $19,281 - $22,500	541 Added 10.93%	5,492 $228,000
Q3 2021 Nov 03, 2021	SELL	$35.62 - $39.92 $25,753 - $28,862	-723 Reduced 12.74%	4,951 $176,000
Q1 2021 Apr 21, 2021	SELL	$29.51 - $35.56 $816,010 - $983,305	-27,652 Reduced 82.97%	5,674 $197,000
Q4 2020 Feb 02, 2021	BUY	$26.56 - $33.39 $29,003 - $36,461	1,092 Added 3.39%	33,326 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$27.09 - $42.14 $39,903 - $62,072	1,473 Added 4.79%	32,234 $925,000
Q2 2020 Aug 07, 2020	SELL	$36.85 - $46.21 $117,367 - $147,178	-3,185 Reduced 9.38%	30,761 $1.19 Million
Q1 2020 May 05, 2020	BUY	$33.19 - $52.27 $114,571 - $180,436	3,452 Added 11.32%	33,946 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$42.74 - $48.83 $330,978 - $378,139	7,744 Added 34.04%	30,494 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $116,387 - $129,755	-2,951 Reduced 11.48%	22,750 $974,000
Q1 2019 May 08, 2019	SELL	$36.71 - $42.0 $83,845 - $95,928	-2,284 Reduced 8.16%	25,701 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $39.61 $26,700 - $29,509	-745 Reduced 2.59%	27,985 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$32.97 - $36.47 $107,152 - $118,527	-3,250 Reduced 10.16%	28,730 $1.03 Million
Q1 2018 May 02, 2018	SELL	$29.4 - $34.53 $90,552 - $106,352	-3,080 Reduced 8.78%	31,980 $1.09 Million
Q2 2017 Aug 21, 2017	BUY	N/A	35,060	35,060 $1.02 Million

Others Institutions Holding FE

# of Institutions

748

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 $21.9B
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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Sentry Investment Management LLC Firstenergy Corp Transaction History