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

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 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 292,479 shares of FE stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,479

Previous 292,479 -0.0%

Holding current value

$11.2 Million

Previous $10.7 Million 5.34%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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