State Of Tennessee, Treasury Department Firstenergy Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Firstenergy Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 204,091 shares of FE stock, worth $8.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,091

Previous 315,556 35.32%

Holding current value

$8.58 Million

Previous $12.1 Million 25.05%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $4.26 Million - $4.96 Million	-111,465 Reduced 35.32%	204,091 $9.05 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $236,853 - $260,005	-6,431 Reduced 2.0%	315,556 $12.1 Million
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $7.09 Million - $7.67 Million	198,103 Added 159.91%	321,987 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $1.14 Million - $1.35 Million	35,027 Added 39.42%	123,884 $4.54 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $110,079 - $125,650	2,916 Added 3.39%	88,857 $3.56 Million
Q4 2022 Feb 15, 2023	SELL	$36.08 - $42.35 $246,751 - $289,631	-6,839 Reduced 7.37%	85,941 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $3.52 Million - $4.75 Million	-98,047 Reduced 51.38%	92,780 $3.56 Million
Q1 2022 May 11, 2022	SELL	$39.62 - $45.86 $2.13 Million - $2.47 Million	-53,758 Reduced 21.98%	190,827 $8.75 Million
Q4 2021 Feb 15, 2022	BUY	$35.64 - $41.59 $5.44 Million - $6.35 Million	152,685 Added 166.14%	244,585 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $177,351 - $198,761	-4,979 Reduced 5.14%	91,900 $3.27 Million
Q2 2021 Aug 11, 2021	BUY	$34.31 - $38.88 $9,881 - $11,197	288 Added 0.3%	96,879 $3.61 Million
Q1 2021 May 10, 2021	SELL	$29.51 - $35.56 $23,224 - $27,985	-787 Reduced 0.81%	96,591 $3.35 Million
Q4 2020 Feb 09, 2021	SELL	$26.56 - $33.39 $321,083 - $403,651	-12,089 Reduced 11.04%	97,378 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $52,012 - $80,908	-1,920 Reduced 1.72%	109,467 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $576,555 - $723,001	-15,646 Reduced 12.32%	111,387 $4.32 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $792,577 - $1.25 Million	-23,880 Reduced 15.82%	127,033 $5.09 Million
Q4 2019 Feb 06, 2020	SELL	$46.03 - $48.82 $25.7 Million - $27.3 Million	-558,980 Reduced 78.74%	150,913 $7.34 Million
Q3 2019 Oct 30, 2019	BUY	$42.74 - $48.83 $6.75 Million - $7.71 Million	157,959 Added 28.62%	709,893 $34.2 Million
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $8.86 Million - $9.88 Million	-224,758 Reduced 28.94%	551,934 $23.6 Million
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $7.38 Million - $8.44 Million	-200,919 Reduced 20.55%	776,692 $32.3 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $39.61 $1.56 Million - $1.72 Million	43,449 Added 4.65%	977,611 $36.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $10.1 Million - $11.2 Million	292,752 Added 45.64%	934,162 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $2.95 Million - $3.26 Million	89,422 Added 16.2%	641,410 $23 Million
Q1 2018 May 11, 2018	BUY	$29.4 - $34.53 $12.8 Million - $15.1 Million	436,905 Added 379.64%	551,988 $18.8 Million
Q4 2017 Feb 12, 2018	SELL	$30.32 - $35.05 $171,611 - $198,382	-5,660 Reduced 4.69%	115,083 $3.52 Million
Q3 2017 Nov 01, 2017	BUY	$30.06 - $32.93 $3.63 Million - $3.98 Million	120,743	120,743 $3.72 Million

Others Institutions Holding FE

# of Institutions

850

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 $24B
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 Tennessee, Treasury Department Firstenergy Corp Transaction History