United Asset Strategies, Inc. Firstenergy Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 45,914 shares of FE stock, worth $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,914

Previous 42,556 7.89%

Holding current value

$1.91 Million

Previous $1.63 Million 25.06%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.25 - $44.54 $128,443 - $149,565	3,358 Added 7.89%	45,914 $2.04 Million
Q2 2024 Aug 01, 2024	SELL	$36.83 - $40.43 $20,256 - $22,236	-550 Reduced 1.28%	42,556 $1.63 Million
Q1 2024 Apr 23, 2024	BUY	$35.79 - $38.74 $107,370 - $116,220	3,000 Added 7.48%	43,106 $1.66 Million
Q4 2023 Jan 30, 2024	BUY	$32.6 - $38.51 $193,513 - $228,595	5,936 Added 17.37%	40,106 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$34.18 - $40.09 $158,048 - $185,376	-4,624 Reduced 11.92%	34,170 $1.17 Million
Q2 2023 Jul 25, 2023	BUY	$36.71 - $41.85 $168,902 - $192,551	4,601 Added 13.46%	38,794 $1.51 Million
Q1 2023 Apr 25, 2023	BUY	$37.75 - $43.09 $30,728 - $35,075	814 Added 2.44%	34,193 $1.37 Million
Q4 2022 Jan 26, 2023	BUY	$36.08 - $42.35 $162,323 - $190,532	4,499 Added 15.58%	33,379 $0
Q3 2022 Oct 24, 2022	BUY	$37.0 - $41.86 $88,985 - $100,673	2,405 Added 9.08%	28,880 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $62,052 - $83,738	1,728 Added 6.98%	26,475 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$39.62 - $45.86 $7,171 - $8,300	181 Added 0.74%	24,747 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$35.64 - $41.59 $27,906 - $32,564	783 Added 3.29%	24,566 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$35.62 - $39.92 $43,171 - $48,383	1,212 Added 5.37%	23,783 $847,000
Q2 2021 Jul 19, 2021	SELL	$34.31 - $38.88 $1,063 - $1,205	-31 Reduced 0.14%	22,571 $840,000
Q1 2021 Apr 27, 2021	BUY	$29.51 - $35.56 $11,567 - $13,939	392 Added 1.76%	22,602 $784,000
Q4 2020 Feb 05, 2021	SELL	$26.56 - $33.39 $86,054 - $108,183	-3,240 Reduced 12.73%	22,210 $680,000
Q3 2020 Nov 03, 2020	SELL	$27.09 - $42.14 $5.63 Million - $8.76 Million	-207,831 Reduced 89.09%	25,450 $731,000
Q2 2020 Aug 03, 2020	BUY	$36.85 - $46.21 $341,820 - $428,643	9,276 Added 4.14%	233,281 $9.05 Million
Q1 2020 May 08, 2020	BUY	$33.19 - $52.27 $3.82 Million - $6.02 Million	115,098 Added 105.68%	224,005 $8.98 Million
Q4 2019 Feb 12, 2020	BUY	$46.03 - $48.82 $68,676 - $72,839	1,492 Added 1.39%	108,907 $5.29 Million
Q3 2019 Nov 01, 2019	SELL	$42.74 - $48.83 $1.9 Million - $2.17 Million	-44,430 Reduced 29.26%	107,415 $5.18 Million
Q2 2019 Jul 31, 2019	BUY	$39.44 - $43.97 $166,594 - $185,729	4,224 Added 2.86%	151,845 $6.5 Million
Q1 2019 May 02, 2019	BUY	$36.71 - $42.0 $180,539 - $206,556	4,918 Added 3.45%	147,621 $6.14 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $39.61 $1.03 Million - $1.14 Million	28,658 Added 25.13%	142,703 $5.36 Million
Q3 2018 Nov 07, 2018	BUY	$34.55 - $38.13 $95,738 - $105,658	2,771 Added 2.49%	114,045 $4.24 Million
Q2 2018 Aug 07, 2018	BUY	$32.97 - $36.47 $233,295 - $258,061	7,076 Added 6.79%	111,274 $4 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $595,879 - $699,854	20,268 Added 24.15%	104,198 $3.54 Million
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $17,070 - $19,733	563 Added 0.68%	83,930 $2.57 Million
Q3 2017 Nov 02, 2017	BUY	$30.06 - $32.93 $2.51 Million - $2.75 Million	83,367	83,367 $2.57 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

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 $23.7B
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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United Asset Strategies, Inc. Firstenergy Corp Transaction History