Twin Capital Management Inc Firstenergy Corp Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$29.51 - $35.56 $3.46 Million - $4.17 Million	-117,160 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.56 - $33.39 $504,640 - $634,410	-19,000 Reduced 13.95%	117,160 $3.59 Million
Q3 2020 Nov 05, 2020	BUY	$27.09 - $42.14 $541,068 - $841,662	19,973 Added 17.19%	136,160 $3.91 Million
Q2 2020 Aug 04, 2020	SELL	$36.85 - $46.21 $2.02 Million - $2.53 Million	-54,773 Reduced 32.04%	116,187 $4.51 Million
Q1 2020 Apr 29, 2020	SELL	$33.19 - $52.27 $66,380 - $104,540	-2,000 Reduced 1.16%	170,960 $6.85 Million

Q4 2019 Jan 29, 2020	SELL	$46.03 - $48.82 $4.07 Million - $4.32 Million	-88,407 Reduced 33.82%	172,960 $8.41 Million
Q3 2019 Oct 28, 2019	SELL	$42.74 - $48.83 $1.18 Million - $1.35 Million	-27,593 Reduced 9.55%	261,367 $12.6 Million
Q2 2019 Aug 01, 2019	SELL	$39.44 - $43.97 $4.51 Million - $5.02 Million	-114,280 Reduced 28.34%	288,960 $12.4 Million
Q1 2019 May 03, 2019	BUY	$36.71 - $42.0 $40,381 - $46,200	1,100 Added 0.27%	403,240 $16.8 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $39.61 $543,692 - $600,883	15,170 Added 3.92%	402,140 $15.1 Million
Q3 2018 Nov 08, 2018	BUY	$34.55 - $38.13 $737,642 - $814,075	21,350 Added 5.84%	386,970 $14.4 Million
Q2 2018 Aug 13, 2018	BUY	$32.97 - $36.47 $349,482 - $386,582	10,600 Added 2.99%	365,620 $13.1 Million
Q1 2018 May 01, 2018	SELL	$29.4 - $34.53 $283,710 - $333,214	-9,650 Reduced 2.65%	355,020 $12.1 Million
Q4 2017 Jan 29, 2018	BUY	$30.32 - $35.05 $355,047 - $410,435	11,710 Added 3.32%	364,670 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$30.06 - $32.93 $2.45 Million - $2.69 Million	81,570 Added 30.06%	352,960 $10.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	271,390	271,390 $7.91 Million

Others Institutions Holding FE

# of Institutions

750

Shares Held

462M

Call Options Held

1.38M

Put Options Held

941K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.1B
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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