Susquehanna Fundamental Investments, LLC Firstenergy Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 285,758 shares of FE stock, worth $11.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

285,758

Previous 327,062 12.63%

Holding current value

$11.2 Million

Previous $12.6 Billion 13.42%

% of portfolio

0.25%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.83 - $40.43 $1.52 Million - $1.67 Million	-41,304 Reduced 12.63%	285,758 $10.9 Billion
Q1 2024 May 07, 2024	BUY	$35.79 - $38.74 $11.7 Million - $12.7 Million	327,062 New	327,062 $12.6 Billion
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $258,366 - $303,040	-7,559 Reduced 5.99%	118,659 $4.06 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $1.87 Million - $2.14 Million	-51,048 Reduced 28.8%	126,218 $4.91 Million
Q1 2023 May 16, 2023	SELL	$37.75 - $43.09 $1.27 Million - $1.45 Million	-33,610 Reduced 15.94%	177,266 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $790,188 - $927,507	21,901 Added 11.59%	210,876 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $6.69 Million - $7.57 Million	180,900 Added 2240.25%	188,975 $6.99 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $18.7 Million - $21.6 Million	-471,235 Reduced 98.32%	8,075 $370,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $287,793 - $335,839	8,075 Added 1.71%	479,310 $19.9 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $13.9 Million - $16.8 Million	471,235 New	471,235 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $2.08 Million - $3.24 Million	-76,911 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $5.16 Million - $6.47 Million	-140,089 Reduced 64.56%	76,911 $2.98 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $3.19 Million - $5.03 Million	96,200 Added 79.64%	217,000 $8.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $4.25 Million - $4.51 Million	92,400 Added 325.35%	120,800 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $1.21 Million - $1.39 Million	28,400 New	28,400 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $8.76 Million - $9.77 Million	-222,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $7.33 Million - $8.1 Million	222,200 New	222,200 $7.98 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

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 $22.4B
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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Susquehanna Fundamental Investments, LLC Firstenergy Corp Transaction History