State Of New Jersey Common Pension Fund D Firstenergy Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Firstenergy Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 181,256 shares of FE stock, worth $7.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,256

Previous 181,256 -0.0%

Holding current value

$7.1 Million

Previous $6.94 Million 15.89%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.83 - $40.43 $4.1 Million - $4.5 Million	-111,223 Reduced 38.03%	181,256 $6.94 Million
Q3 2023 Nov 08, 2023	SELL	$34.18 - $40.09 $462,933 - $542,978	-13,544 Reduced 4.43%	292,479 $10 Million
Q4 2022 Feb 01, 2023	SELL	$36.08 - $42.35 $186,389 - $218,780	-5,166 Reduced 1.66%	306,023 $12.8 Million
Q1 2022 May 03, 2022	SELL	$39.62 - $45.86 $129,517 - $149,916	-3,269 Reduced 1.04%	311,189 $14.3 Million
Q4 2021 Jan 31, 2022	SELL	$35.64 - $41.59 $58,841 - $68,665	-1,651 Reduced 0.52%	314,458 $13.1 Million
Q3 2021 Oct 27, 2021	SELL	$35.62 - $39.92 $19,092 - $21,397	-536 Reduced 0.17%	316,109 $11.3 Million
Q2 2021 Jul 23, 2021	BUY	$34.31 - $38.88 $125,814 - $142,572	3,667 Added 1.17%	316,645 $11.8 Million
Q1 2021 Apr 27, 2021	SELL	$29.51 - $35.56 $457,523 - $551,322	-15,504 Reduced 4.72%	312,978 $10.9 Million
Q4 2020 Feb 03, 2021	SELL	$26.56 - $33.39 $285,599 - $359,042	-10,753 Reduced 3.17%	328,482 $10.1 Million
Q3 2020 Oct 27, 2020	SELL	$27.09 - $42.14 $540,255 - $840,398	-19,943 Reduced 5.55%	339,235 $9.74 Million
Q2 2020 Aug 04, 2020	SELL	$36.85 - $46.21 $658,325 - $825,541	-17,865 Reduced 4.74%	359,178 $13.9 Million
Q4 2019 Jan 31, 2020	SELL	$46.03 - $48.82 $476,732 - $505,628	-10,357 Reduced 2.67%	377,043 $18.3 Million
Q3 2019 Oct 23, 2019	BUY	$42.74 - $48.83 $10.6 Million - $12.1 Million	247,400 Added 176.71%	387,400 $18.7 Million
Q3 2018 Oct 15, 2018	SELL	$34.55 - $38.13 $6.91 Million - $7.63 Million	-200,000 Reduced 58.82%	140,000 $5.2 Million
Q2 2018 Jul 30, 2018	SELL	$32.97 - $36.47 $13.2 Million - $14.6 Million	-400,000 Reduced 54.05%	340,000 $12.2 Million
Q1 2018 May 08, 2018	SELL	$29.4 - $34.53 $11.8 Million - $13.8 Million	-400,000 Reduced 35.09%	740,000 $25.2 Million
Q4 2017 Feb 06, 2018	SELL	$30.32 - $35.05 $15.2 Million - $17.5 Million	-500,000 Reduced 30.49%	1,140,000 $34.9 Million
Q3 2017 Oct 25, 2017	BUY	$30.06 - $32.93 $49.3 Million - $54 Million	1,640,000	1,640,000 $50.6 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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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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State Of New Jersey Common Pension Fund D Firstenergy Corp Transaction History