Spreng Capital Management, Inc. Firstenergy Corp Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,696 shares of FE stock, worth $183,895. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,696

Previous 7,116 34.01%

Holding current value

$183,895

Previous $272,000 23.53%

% of portfolio

0.1%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.25 - $44.54 $92,565 - $107,786	-2,420 Reduced 34.01%	4,696 $208,000
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $9,944 - $10,916	-270 Reduced 3.66%	7,116 $272,000
Q4 2023 Jan 18, 2024	SELL	$32.6 - $38.51 $10,725 - $12,669	-329 Reduced 4.26%	7,386 $270,000
Q3 2023 Oct 30, 2023	SELL	$34.18 - $40.09 $214,821 - $251,965	-6,285 Reduced 44.89%	7,715 $263,000
Q2 2023 Aug 01, 2023	SELL	$36.71 - $41.85 $36,710 - $41,850	-1,000 Reduced 6.67%	14,000 $544,000
Q1 2023 May 08, 2023	SELL	$37.75 - $43.09 $139,675 - $159,433	-3,700 Reduced 19.79%	15,000 $600,000
Q4 2022 Feb 02, 2023	SELL	$36.08 - $42.35 $102,828 - $120,697	-2,850 Reduced 13.23%	18,700 $784,000
Q3 2022 Oct 25, 2022	SELL	$37.0 - $41.86 $309,875 - $350,577	-8,375 Reduced 27.99%	21,550 $797,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $166,007 - $192,153	4,190 Added 16.28%	29,925 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$35.64 - $41.59 $44,728 - $52,195	1,255 Added 5.13%	25,735 $1.07 Million
Q3 2021 Oct 28, 2021	BUY	$35.62 - $39.92 $19,234 - $21,556	540 Added 2.26%	24,480 $878,000
Q2 2021 Jul 29, 2021	BUY	$34.31 - $38.88 $87,318 - $98,949	2,545 Added 11.9%	23,940 $891,000
Q1 2021 Apr 29, 2021	BUY	$29.51 - $35.56 $67,135 - $80,899	2,275 Added 11.9%	21,395 $742,000
Q4 2020 Jan 22, 2021	BUY	$26.56 - $33.39 $81,539 - $102,507	3,070 Added 19.13%	19,120 $585,000
Q3 2020 Oct 21, 2020	BUY	$27.09 - $42.14 $434,794 - $676,347	16,050 New	16,050 $461,000

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...

More about FE

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Spreng Capital Management, Inc. Firstenergy Corp Transaction History