Smithfield Trust CO Firstenergy Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Firstenergy Corp stock. As of the latest transaction made, Smithfield Trust CO holds 9,849 shares of FE stock, worth $410,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,849

Previous 9,849 -0.0%

Holding current value

$410,998

Previous $378,000 15.87%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$34.18 - $40.09 $336,638 - $394,846	9,849 New	9,849 $336,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $6,025 - $7,072	-167 Reduced 9.52%	1,587 $58,000
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $12,496 - $16,864	348 Added 24.75%	1,754 $64,000
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $55,705 - $64,479	1,406 New	1,406 $51,000
Q2 2021 Jul 26, 2021	SELL	$34.31 - $38.88 $126,947 - $143,856	-3,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $14,755 - $17,780	-500 Reduced 11.9%	3,700 $128,000
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $26,560 - $33,390	-1,000 Reduced 19.23%	4,200 $128,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $13,545 - $21,070	-500 Reduced 8.77%	5,200 $149,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $18,425 - $23,105	500 Added 9.62%	5,700 $221,000
Q1 2020 May 05, 2020	SELL	$33.19 - $52.27 $1,991 - $3,136	-60 Reduced 1.14%	5,200 $208,000
Q3 2018 Nov 05, 2018	SELL	$34.55 - $38.13 $35,586 - $39,273	-1,030 Reduced 16.38%	5,260 $196,000
Q2 2018 Jul 16, 2018	SELL	$32.97 - $36.47 $84,403 - $93,363	-2,560 Reduced 28.93%	6,290 $226,000
Q4 2017 Feb 02, 2018	BUY	$30.32 - $35.05 $142,504 - $164,735	4,700 Added 113.25%	8,850 $271,000
Q3 2017 Nov 03, 2017	BUY	$30.06 - $32.93 $124,749 - $136,659	4,150	4,150 $128,000

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 $23.9B
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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Smithfield Trust CO Firstenergy Corp Transaction History