Townsquare Capital LLC Firstenergy Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 175,127 shares of FE stock, worth $6.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

175,127

Previous 211,502 17.2%

Holding current value

$6.86 Million

Previous $8.09 Million 4.05%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $1.39 Million - $1.62 Million	-36,375 Reduced 17.2%	175,127 $7.77 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $199,508 - $219,009	5,417 Added 2.63%	211,502 $8.09 Million
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $492,255 - $532,829	13,754 Added 7.15%	206,085 $7.96 Million
Q4 2023 Feb 15, 2024	BUY	$32.6 - $38.51 $393,547 - $464,892	12,072 Added 6.7%	192,331 $7.05 Million
Q3 2023 Nov 15, 2023	SELL	$34.18 - $40.09 $205,626 - $241,181	-6,016 Reduced 3.23%	180,259 $6.16 Million
Q2 2023 Nov 13, 2023	BUY	$36.71 - $41.85 $1.16 Million - $1.32 Million	31,499 Added 20.35%	186,275 $7.24 Million
Q1 2023 May 11, 2023	SELL	$37.75 - $43.09 $78,897 - $90,058	-2,090 Reduced 1.33%	154,776 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $138,114 - $162,115	3,828 Added 2.5%	156,866 $6.58 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $92,537 - $104,691	-2,501 Reduced 1.61%	153,038 $5.66 Million
Q2 2022 Aug 08, 2022	BUY	$35.91 - $48.46 $392,927 - $530,249	10,942 Added 7.57%	155,539 $5.97 Million
Q1 2022 Apr 28, 2022	BUY	$39.62 - $45.86 $166,285 - $192,474	4,197 Added 2.99%	144,597 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$35.64 - $41.59 $699,827 - $816,661	19,636 Added 16.26%	140,400 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $635,532 - $712,252	17,842 Added 17.34%	120,764 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $1.45 Million - $1.64 Million	42,220 Added 69.55%	102,922 $3.88 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $660,286 - $795,655	22,375 Added 58.38%	60,702 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $44,886 - $56,429	1,690 Added 4.61%	38,327 $1.17 Million
Q3 2020 Dec 01, 2020	BUY	$27.09 - $42.14 $992,496 - $1.54 Million	36,637 New	36,637 $1.11 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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Townsquare Capital LLC Firstenergy Corp Transaction History