Texas Permanent School Fund Firstenergy Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.83 - $40.43 $786,983 - $863,908	-21,368 Reduced 20.02%	85,358 $3.27 Million
Q1 2024 May 03, 2024	BUY	$35.79 - $38.74 $4,437 - $4,803	124 Added 0.12%	106,726 $4.12 Million
Q4 2023 Feb 08, 2024	BUY	$32.6 - $38.51 $130 - $154	4 Added 0.0%	106,602 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$34.18 - $40.09 $249,445 - $292,576	-7,298 Reduced 6.41%	106,598 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$36.71 - $41.85 $31,093 - $35,446	847 Added 0.75%	113,896 $4.43 Million
Q1 2023 May 01, 2023	BUY	$37.75 - $43.09 $1.35 Million - $1.55 Million	35,876 Added 46.49%	113,049 $4.53 Million
Q4 2022 Feb 07, 2023	BUY	$36.08 - $42.35 $13,241 - $15,542	367 Added 0.48%	77,173 $3.24 Million
Q3 2022 Oct 25, 2022	BUY	$37.0 - $41.86 $51,578 - $58,352	1,394 Added 1.85%	76,806 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$35.91 - $48.46 $52,213 - $70,460	1,454 Added 1.97%	75,412 $2.9 Million
Q1 2022 May 06, 2022	SELL	$39.62 - $45.86 $44,889 - $51,959	-1,133 Reduced 1.51%	73,958 $3.39 Million
Q4 2021 Feb 08, 2022	SELL	$35.64 - $41.59 $320,011 - $373,436	-8,979 Reduced 10.68%	75,091 $3.12 Million
Q3 2021 Oct 28, 2021	SELL	$35.62 - $39.92 $223,978 - $251,016	-6,288 Reduced 6.96%	84,070 $3 Million
Q2 2021 Jul 27, 2021	SELL	$34.31 - $38.88 $12,008 - $13,608	-350 Reduced 0.39%	90,358 $3.36 Million
Q1 2021 May 03, 2021	SELL	$29.51 - $35.56 $47,511 - $57,251	-1,610 Reduced 1.74%	90,708 $3.15 Million
Q4 2020 Feb 04, 2021	SELL	$26.56 - $33.39 $192,347 - $241,810	-7,242 Reduced 7.27%	92,318 $2.83 Million
Q3 2020 Nov 06, 2020	BUY	$27.09 - $42.14 $110,960 - $172,605	4,096 Added 4.29%	99,560 $2.86 Million
Q2 2020 Aug 04, 2020	SELL	$36.85 - $46.21 $101,337 - $127,077	-2,750 Reduced 2.8%	95,464 $3.7 Million
Q1 2020 Apr 27, 2020	BUY	$33.19 - $52.27 $101,129 - $159,266	3,047 Added 3.2%	98,214 $3.94 Million
Q4 2019 Feb 03, 2020	SELL	$46.03 - $48.82 $249,390 - $264,506	-5,418 Reduced 5.39%	95,167 $4.63 Million
Q3 2019 Oct 31, 2019	BUY	$42.74 - $48.83 $137,665 - $157,281	3,221 Added 3.31%	100,585 $4.85 Million
Q2 2019 Aug 09, 2019	SELL	$39.44 - $43.97 $24,334 - $27,129	-617 Reduced 0.63%	97,364 $4.17 Million
Q1 2019 May 02, 2019	BUY	$36.71 - $42.0 $9,324 - $10,668	254 Added 0.26%	97,981 $4.08 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $39.61 $407,823 - $450,722	-11,379 Reduced 10.43%	97,727 $3.67 Million
Q3 2018 Oct 22, 2018	SELL	$34.55 - $38.13 $9,984 - $11,019	-289 Reduced 0.26%	109,106 $4.06 Million
Q2 2018 Jul 23, 2018	SELL	$32.97 - $36.47 $201,578 - $222,977	-6,114 Reduced 5.29%	109,395 $3.93 Million
Q1 2018 Apr 20, 2018	SELL	$29.4 - $34.53 $174,430 - $204,866	-5,933 Reduced 4.89%	115,509 $3.93 Million
Q4 2017 Jan 23, 2018	SELL	$30.32 - $35.05 $51,180 - $59,164	-1,688 Reduced 1.37%	121,442 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $3.7 Million - $4.05 Million	123,130	123,130 $3.8 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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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...

More about FE

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