Stevens Capital Management LP Firstenergy Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Firstenergy Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 11,359 shares of FE stock, worth $453,110. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,359

Holding current value

$453,110

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $434,481 - $505,929	11,359 New	11,359 $504,000
Q1 2024 May 08, 2024	BUY	$35.79 - $38.74 $1.81 Million - $1.96 Million	50,524 New	50,524 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $2.31 Million - $2.71 Million	67,609 New	67,609 $2.31 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $519,930 - $593,478	13,773 New	13,773 $552,000
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $221,492 - $298,901	6,168 New	6,168 $237,000
Q1 2020 Apr 21, 2020	SELL	$33.19 - $52.27 $3.79 Million - $5.97 Million	-114,179 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$46.03 - $48.82 $5.26 Million - $5.57 Million	114,179 New	114,179 $5.55 Million
Q3 2019 Nov 08, 2019	SELL	$42.74 - $48.83 $10.6 Million - $12.1 Million	-248,462 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.44 - $43.97 $9.01 Million - $10 Million	-228,549 Reduced 47.91%	248,462 $10.6 Million
Q1 2019 May 03, 2019	BUY	$36.71 - $42.0 $15.1 Million - $17.2 Million	410,685 Added 619.19%	477,011 $19.8 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $39.61 $10.3 Million - $11.4 Million	-286,728 Reduced 81.21%	66,326 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $2.38 Million - $2.62 Million	68,826 Added 24.22%	353,054 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$32.97 - $36.47 $9.37 Million - $10.4 Million	284,228 New	284,228 $10.2 Million
Q1 2018 May 08, 2018	SELL	$29.4 - $34.53 $13.7 Million - $16.1 Million	-466,930 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$30.32 - $35.05 $215,090 - $248,644	-7,094 Reduced 1.5%	466,930 $14.3 Million
Q3 2017 Nov 01, 2017	BUY	$30.06 - $32.93 $14.2 Million - $15.6 Million	474,024	474,024 $14.6 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 $22.8B
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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Stevens Capital Management LP Firstenergy Corp Transaction History