Teachers Retirement System Of The State Of Kentucky Firstenergy Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Firstenergy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,453 shares of FE stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,453

Previous 42,068 6.22%

Holding current value

$1.54 Million

Previous $1.61 Million 8.7%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$38.25 - $44.54 $100,023 - $116,472	-2,615 Reduced 6.22%	39,453 $1.75 Million
Q2 2024 Aug 26, 2024	SELL	$36.83 - $40.43 $44,048 - $48,354	-1,196 Reduced 2.76%	42,068 $1.61 Million
Q1 2024 May 28, 2024	SELL	$35.79 - $38.74 $77,413 - $83,794	-2,163 Reduced 4.76%	43,264 $1.67 Million
Q4 2023 Feb 26, 2024	SELL	$32.6 - $38.51 $129,454 - $152,923	-3,971 Reduced 8.04%	45,427 $1.67 Million
Q2 2023 Aug 21, 2023	SELL	$36.71 - $41.85 $110,056 - $125,466	-2,998 Reduced 5.72%	49,398 $1.92 Million
Q3 2022 Nov 22, 2022	BUY	$37.0 - $41.86 $515,706 - $583,444	13,938 Added 36.24%	52,396 $1.94 Million
Q1 2022 Jun 07, 2022	SELL	$39.62 - $45.86 $66,284 - $76,723	-1,673 Reduced 4.17%	38,458 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$35.64 - $41.59 $54,244 - $63,299	-1,522 Reduced 3.65%	40,131 $1.67 Million
Q1 2021 May 19, 2021	SELL	$29.51 - $35.56 $95,907 - $115,570	-3,250 Reduced 7.24%	41,653 $1.45 Million
Q4 2020 Mar 08, 2021	SELL	$26.56 - $33.39 $92,960 - $116,865	-3,500 Reduced 7.23%	44,903 $1.37 Million
Q3 2020 Dec 02, 2020	SELL	$27.09 - $42.14 $67,725 - $105,350	-2,500 Reduced 4.91%	48,403 $1.39 Million
Q2 2020 Sep 04, 2020	SELL	$36.85 - $46.21 $154,770 - $194,082	-4,200 Reduced 7.62%	50,903 $1.97 Million
Q1 2020 Jul 16, 2020	BUY	$33.19 - $52.27 $189,183 - $297,939	5,700 Added 11.54%	55,103 $2.21 Million
Q2 2019 Oct 03, 2019	SELL	$39.44 - $43.97 $118,320 - $131,910	-3,000 Reduced 5.72%	49,403 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $322,560 - $356,490	9,000 Added 20.74%	52,403 $1.97 Million
Q3 2018 Nov 08, 2018	SELL	$34.55 - $38.13 $207,299 - $228,780	-6,000 Reduced 12.15%	43,403 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $1.5 Million - $1.73 Million	49,403	49,403 $1.51 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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Teachers Retirement System Of The State Of Kentucky Firstenergy Corp Transaction History