Steward Partners Investment Advisory, LLC Firstenergy Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,404 shares of FE stock, worth $848,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,404

Previous 14,499 40.73%

Holding current value

$848,398

Previous $559,000 39.53%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.83 - $40.43 $217,481 - $238,739	5,905 Added 40.73%	20,404 $780,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $4,080 - $4,416	114 Added 0.79%	14,499 $559,000
Q4 2023 Feb 12, 2024	SELL	$32.6 - $38.51 $61,222 - $72,321	-1,878 Reduced 11.55%	14,385 $527,000
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $42,314 - $49,631	-1,238 Reduced 7.07%	16,263 $555,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $91,261 - $104,039	-2,486 Reduced 12.44%	17,501 $680,000
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $72,744 - $83,034	-1,927 Reduced 8.79%	19,987 $800,000
Q4 2022 Feb 15, 2023	SELL	$36.08 - $42.35 $45,569 - $53,488	-1,263 Reduced 5.45%	21,914 $919,000
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $56,129 - $63,501	-1,517 Reduced 6.14%	23,177 $858,000
Q2 2022 Aug 04, 2022	BUY	$35.91 - $48.46 $31,205 - $42,111	869 Added 3.65%	24,694 $948,000
Q1 2022 May 02, 2022	SELL	$39.62 - $45.86 $829,563 - $960,216	-20,938 Reduced 46.78%	23,825 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$35.64 - $41.59 $159,310 - $185,907	-4,470 Reduced 9.08%	44,763 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $2,849 - $3,193	-80 Reduced 0.16%	49,233 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $154,463 - $175,037	-4,502 Reduced 8.37%	49,313 $1.84 Million
Q1 2021 May 14, 2021	BUY	$29.51 - $35.56 $150,530 - $181,391	5,101 Added 10.47%	53,815 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$26.56 - $33.39 $68,179 - $85,712	-2,567 Reduced 5.01%	48,714 $1.49 Million
Q3 2020 Oct 30, 2020	BUY	$27.09 - $42.14 $551,904 - $858,518	20,373 Added 65.91%	51,281 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$36.85 - $46.21 $3,500 - $4,389	-95 Reduced 0.31%	30,908 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$33.19 - $52.27 $107,469 - $169,250	-3,238 Reduced 9.46%	31,003 $1.24 Million
Q4 2019 Jan 17, 2020	SELL	$46.03 - $48.82 $12,796 - $13,571	-278 Reduced 0.81%	34,241 $1.66 Million
Q3 2019 Oct 30, 2019	SELL	$42.74 - $48.83 $19,532 - $22,315	-457 Reduced 1.31%	34,519 $1.66 Million
Q2 2019 Jul 25, 2019	BUY	$39.44 - $43.97 $599,014 - $667,816	15,188 Added 76.75%	34,976 $1.5 Million
Q1 2019 Apr 30, 2019	BUY	$36.71 - $42.0 $37,921 - $43,386	1,033 Added 5.51%	19,788 $823,000
Q4 2018 Jan 15, 2019	BUY	$35.84 - $39.61 $190,167 - $210,170	5,306 Added 39.45%	18,755 $704,000
Q3 2018 Oct 23, 2018	BUY	$34.55 - $38.13 $36,070 - $39,807	1,044 Added 8.42%	13,449 $500,000
Q2 2018 Jul 20, 2018	SELL	$32.97 - $36.47 $23,837 - $26,367	-723 Reduced 5.51%	12,405 $445,000
Q1 2018 Apr 20, 2018	BUY	$29.4 - $34.53 $130,977 - $153,831	4,455 Added 51.37%	13,128 $446,000
Q4 2017 Jan 19, 2018	BUY	$30.32 - $35.05 $204,841 - $236,797	6,756 Added 352.43%	8,673 $265,000
Q3 2017 Nov 22, 2017	BUY	$30.06 - $32.93 $22,815 - $24,993	759 Added 65.54%	1,917 $59,000
Q2 2017 Nov 22, 2017	BUY	N/A	60 Added 5.46%	1,158 $33,000
Q1 2017 Nov 22, 2017	BUY	N/A	778 Added 243.13%	1,098 $34,000
Q4 2016 Nov 22, 2017	BUY	N/A	320	320 $9,000

Others Institutions Holding FE

# of Institutions

806

Shares Held

461M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.8B
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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Steward Partners Investment Advisory, LLC Firstenergy Corp Transaction History