State Street Corp Firstenergy Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Firstenergy Corp stock. As of the latest transaction made, State Street Corp holds 38,986,605 shares of FE stock, worth $1.5 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,986,605

Previous 41,147,498 5.25%

Holding current value

$1.5 Billion

Previous $1.51 Billion 0.19%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $77.3 Million - $83.7 Million	-2,160,893 Reduced 5.25%	38,986,605 $1.51 Billion
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $14.6 Million - $17.2 Million	446,514 Added 1.1%	41,147,498 $1.51 Billion
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $73.5 Million - $86.2 Million	-2,150,265 Reduced 5.02%	40,700,984 $1.39 Billion
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $6.2 Million - $7.07 Million	-168,902 Reduced 0.39%	42,851,249 $1.67 Billion
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $40.4 Million - $46.1 Million	-1,070,874 Reduced 2.43%	43,020,151 $1.72 Billion

Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $27.9 Million - $32.7 Million	-772,468 Reduced 1.72%	44,091,025 $1.85 Billion
Q3 2022 Nov 15, 2022	SELL	$37.0 - $41.86 $9.95 Million - $11.3 Million	-268,792 Reduced 0.6%	44,863,493 $1.66 Billion
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $46.4 Million - $62.7 Million	1,292,960 Added 2.95%	45,132,285 $1.73 Billion
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $136 Million - $158 Million	3,438,236 Added 8.51%	43,839,325 $2.01 Billion
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $2.29 Million - $2.67 Million	-64,115 Reduced 0.16%	40,401,089 $1.68 Billion
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $32.7 Million - $36.7 Million	919,201 Added 2.32%	40,465,204 $1.44 Billion
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $25 Million - $28.3 Million	728,278 Added 1.88%	39,546,003 $1.47 Billion
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $17.3 Million - $20.8 Million	586,142 Added 1.53%	38,817,725 $1.35 Billion
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $16.6 Million - $20.9 Million	-625,925 Reduced 1.61%	38,231,583 $1.17 Billion
Q3 2020 Nov 10, 2020	SELL	$27.09 - $42.14 $14 Million - $21.7 Million	-514,983 Reduced 1.31%	38,857,508 $1.12 Billion
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $19.2 Million - $24.1 Million	-521,712 Reduced 1.31%	39,372,491 $1.53 Billion
Q1 2020 Jun 19, 2020	SELL	$33.19 - $52.27 $1.43 Million - $2.25 Million	-43,000 Reduced 0.11%	39,894,203 $1.6 Billion
Q1 2020 May 11, 2020	BUY	$33.19 - $52.27 $1.33 Billion - $2.09 Billion	39,937,203 New	39,937,203 $1.6 Billion

Others Institutions Holding FE

# of Institutions

749

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 Street Corp Firstenergy Corp Transaction History