Sg Americas Securities, LLC Firstenergy Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,116 shares of FE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,116

Previous 64,184 56.19%

Holding current value

$1.1 Million

Previous $2.46 Million 49.23%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.25 - $44.54 $1.38 Million - $1.61 Million	-36,068 Reduced 56.19%	28,116 $1.25 Million
Q2 2024 Jul 12, 2024	SELL	$36.83 - $40.43 $2.6 Million - $2.85 Million	-70,587 Reduced 52.38%	64,184 $2.46 Million
Q1 2024 May 06, 2024	BUY	$35.79 - $38.74 $3.43 Million - $3.72 Million	95,909 Added 246.79%	134,771 $5.21 Million
Q4 2023 Jan 12, 2024	BUY	$32.6 - $38.51 $963,395 - $1.14 Million	29,552 Added 317.42%	38,862 $1.43 Million
Q3 2023 Oct 13, 2023	SELL	$34.18 - $40.09 $1.38 Million - $1.62 Million	-40,408 Reduced 81.27%	9,310 $318,000
Q2 2023 Jul 10, 2023	SELL	$36.71 - $41.85 $286,484 - $326,597	-7,804 Reduced 13.57%	49,718 $1.93 Million
Q1 2023 Apr 28, 2023	BUY	$37.75 - $43.09 $1.04 Million - $1.19 Million	27,529 Added 91.78%	57,522 $2.3 Million
Q4 2022 Feb 02, 2023	SELL	$36.08 - $42.35 $302,927 - $355,570	-8,396 Reduced 21.87%	29,993 $1.26 Million
Q3 2022 Oct 31, 2022	SELL	$37.0 - $41.86 $30,710 - $34,743	-830 Reduced 2.12%	38,389 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$35.91 - $48.46 $1.08 Million - $1.46 Million	30,071 Added 328.72%	39,219 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$39.62 - $45.86 $1.89 Million - $2.19 Million	-47,715 Reduced 83.91%	9,148 $420,000
Q4 2021 Feb 07, 2022	SELL	$35.64 - $41.59 $2.13 Million - $2.49 Million	-59,777 Reduced 51.25%	56,863 $2.37 Million
Q3 2021 Nov 01, 2021	BUY	$35.62 - $39.92 $3.15 Million - $3.54 Million	88,554 Added 315.3%	116,640 $4.16 Million
Q2 2021 Aug 12, 2021	SELL	$34.31 - $38.88 $2.68 Million - $3.03 Million	-78,012 Reduced 73.53%	28,086 $1.05 Million
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $2.41 Million - $2.9 Million	-81,635 Reduced 43.48%	106,098 $3.68 Million
Q4 2020 Feb 04, 2021	BUY	$26.56 - $33.39 $4.28 Million - $5.38 Million	161,158 Added 606.43%	187,733 $5.75 Million
Q3 2020 Nov 09, 2020	SELL	$27.09 - $42.14 $135,287 - $210,447	-4,994 Reduced 15.82%	26,575 $763,000
Q2 2020 Jul 20, 2020	BUY	$36.85 - $46.21 $297,342 - $372,868	8,069 Added 34.34%	31,569 $1.22 Million
Q1 2020 Apr 30, 2020	SELL	$33.19 - $52.27 $1.9 Million - $3 Million	-57,372 Reduced 70.94%	23,500 $942,000
Q4 2019 Jan 28, 2020	SELL	$46.03 - $48.82 $4.47 Million - $4.74 Million	-97,150 Reduced 54.57%	80,872 $3.93 Million
Q3 2019 Nov 04, 2019	BUY	$42.74 - $48.83 $1.15 Million - $1.31 Million	26,895 Added 17.8%	178,022 $8.59 Million
Q2 2019 Jul 29, 2019	SELL	$39.44 - $43.97 $120,252 - $134,064	-3,049 Reduced 1.98%	151,127 $6.47 Million
Q1 2019 Apr 29, 2019	BUY	$36.71 - $42.0 $3.9 Million - $4.46 Million	106,308 Added 222.09%	154,176 $6.42 Million
Q4 2018 Feb 01, 2019	BUY	$35.84 - $39.61 $19,102 - $21,112	533 Added 1.13%	47,868 $1.8 Million
Q3 2018 Nov 06, 2018	BUY	$34.55 - $38.13 $1.03 Million - $1.14 Million	29,928 Added 171.93%	47,335 $1.76 Million
Q2 2018 Aug 07, 2018	SELL	$32.97 - $36.47 $3.96 Million - $4.38 Million	-120,136 Reduced 87.34%	17,407 $625,000
Q1 2018 May 03, 2018	SELL	$29.4 - $34.53 $389,579 - $457,557	-13,251 Reduced 8.79%	137,543 $4.68 Million
Q4 2017 Jan 24, 2018	BUY	$30.32 - $35.05 $3.61 Million - $4.17 Million	118,976 Added 373.93%	150,794 $4.62 Million
Q3 2017 Nov 07, 2017	BUY	$30.06 - $32.93 $956,449 - $1.05 Million	31,818	31,818 $981,000

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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Sg Americas Securities, LLC Firstenergy Corp Transaction History