Teza Capital Management LLC Firstenergy Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 72,955 shares of FE stock, worth $2.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

72,955

Previous 43,679 67.03%

Holding current value

$2.86 Million

Previous $1.67 Million 93.6%

% of portfolio

0.36%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $1.12 Million - $1.3 Million	29,276 Added 67.03%	72,955 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $959,016 - $1.05 Million	26,039 Added 147.61%	43,679 $1.67 Million
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $631,335 - $683,373	17,640 New	17,640 $681,000
Q2 2023 Feb 22, 2024	SELL	$36.71 - $41.85 $658,687 - $750,914	-17,943 Reduced 67.83%	8,511 $330,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $1 Million - $1.15 Million	-27,368 Reduced 73.12%	10,060 $391,000
Q1 2023 Feb 22, 2024	BUY	$37.75 - $43.09 $998,638 - $1.14 Million	26,454 New	26,454 $1.06 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $1.36 Million - $1.55 Million	-36,056 Reduced 49.07%	37,428 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $1.22 Million - $1.43 Million	33,852 Added 85.42%	73,484 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $442,372 - $500,478	-11,956 Reduced 23.18%	39,632 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $467,907 - $631,433	13,030 Added 33.79%	51,588 $1.98 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $562,168 - $650,707	14,189 Added 58.23%	38,558 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $868,511 - $1.01 Million	24,369 New	24,369 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$35.62 - $39.92 $1.32 Million - $1.48 Million	-37,058 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$34.31 - $38.88 $2.53 Million - $2.87 Million	-73,817 Reduced 66.58%	37,058 $1.38 Million
Q1 2021 May 13, 2021	BUY	$29.51 - $35.56 $3.27 Million - $3.94 Million	110,875 New	110,875 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $228,044 - $286,686	-8,586 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $1.82 Million - $2.83 Million	-67,098 Reduced 88.66%	8,586 $247,000
Q2 2020 Aug 10, 2020	BUY	$36.85 - $46.21 $2.79 Million - $3.5 Million	75,684 New	75,684 $2.94 Million
Q1 2020 May 11, 2020	SELL	$33.19 - $52.27 $389,385 - $613,231	-11,732 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.03 - $48.82 $1.7 Million - $1.81 Million	-37,036 Reduced 75.94%	11,732 $570,000
Q3 2019 Nov 12, 2019	BUY	$42.74 - $48.83 $2.08 Million - $2.38 Million	48,768 New	48,768 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $309,657 - $342,230	-8,640 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $298,512 - $329,443	8,640 New	8,640 $321,000
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $1.44 Million - $1.59 Million	-43,604 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$29.4 - $34.53 $519,939 - $610,663	17,685 Added 68.23%	43,604 $1.48 Million
Q4 2017 Aug 14, 2018	BUY	$30.32 - $35.05 $25,681 - $29,687	847 Added 3.38%	25,919 $794,000
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $760,183 - $878,773	25,072	25,072 $768,000

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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Teza Capital Management LLC Firstenergy Corp Transaction History