Valeo Financial Advisors, LLC Firstenergy Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,134 shares of FE stock, worth $244,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,134

Previous 5,930 3.44%

Holding current value

$244,378

Previous $226,000 20.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.25 - $44.54 $7,803 - $9,086	204 Added 3.44%	6,134 $272,000
Q2 2024 Jul 10, 2024	BUY	$36.83 - $40.43 $1,767 - $1,940	48 Added 0.82%	5,930 $226,000
Q1 2024 Apr 19, 2024	BUY	$35.79 - $38.74 $210,516 - $227,868	5,882 New	5,882 $227,000
Q2 2021 Jul 22, 2021	SELL	$34.31 - $38.88 $78,535 - $88,996	-2,289 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.56 - $33.39 $4,010 - $5,041	-151 Reduced 6.19%	2,289 $70,000
Q3 2020 Oct 28, 2020	SELL	$27.09 - $42.14 $5,092 - $7,922	-188 Reduced 7.15%	2,440 $70,000
Q2 2020 Jul 20, 2020	BUY	$36.85 - $46.21 $10,318 - $12,938	280 Added 11.93%	2,628 $102,000
Q1 2020 Apr 13, 2020	SELL	$33.19 - $52.27 $66 - $104	-2 Reduced 0.09%	2,348 $105,000
Q4 2019 Jan 24, 2020	BUY	$46.03 - $48.82 $184 - $195	4 Added 0.17%	2,350 $114,000
Q3 2019 Oct 15, 2019	BUY	$42.74 - $48.83 $170 - $195	4 Added 0.17%	2,346 $113,000
Q2 2019 Jul 10, 2019	SELL	$39.44 - $43.97 $2,997 - $3,341	-76 Reduced 3.14%	2,342 $100,000
Q1 2019 Apr 12, 2019	SELL	$36.71 - $42.0 $49,411 - $56,532	-1,346 Reduced 35.76%	2,418 $101,000
Q4 2018 Jan 30, 2019	BUY	$35.84 - $39.61 $179 - $198	5 Added 0.13%	3,764 $141,000
Q3 2018 Nov 01, 2018	BUY	$34.55 - $38.13 $66,336 - $73,209	1,920 Added 104.4%	3,759 $140,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $164 - $182	5 Added 0.27%	1,839 $67,000
Q1 2018 Apr 12, 2018	BUY	$29.4 - $34.53 $40,777 - $47,893	1,387 Added 310.29%	1,834 $62,000
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $151 - $175	5 Added 1.13%	447 $14,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $13,286 - $14,555	442	442 $14,000

Others Institutions Holding FE

# of Institutions

850

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 $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...

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Valeo Financial Advisors, LLC Firstenergy Corp Transaction History