Verition Fund Management LLC Firstenergy Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,068,132 shares of FE stock, worth $40.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,068,132

Previous 9,437 11218.55%

Holding current value

$40.9 Million

Previous $345,000 11856.81%

% of portfolio

0.32%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $37.9 Million - $41 Million	1,058,695 Added 11218.55%	1,068,132 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $16.1 Million - $19 Million	-492,923 Reduced 98.12%	9,437 $345,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $3.3 Million - $3.87 Million	-96,634 Reduced 16.13%	502,360 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $9.66 Million - $11 Million	263,231 Added 78.4%	598,994 $23.3 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $8.66 Million - $9.89 Million	229,418 Added 215.73%	335,763 $13.5 Million

Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $45.3 Million - $53.2 Million	-1,255,363 Reduced 92.19%	106,345 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $43.4 Million - $49.1 Million	1,172,815 Added 620.89%	1,361,708 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $3.63 Million - $4.9 Million	-101,200 Reduced 34.89%	188,893 $7.25 Million
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $21.1 Million - $24.4 Million	-532,735 Reduced 64.74%	290,093 $13.3 Million
Q4 2021 May 03, 2022	SELL	$35.64 - $41.59 $235,224 - $274,494	-6,600 Reduced 0.8%	822,828 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $10.9 Million - $12.7 Million	304,919 Added 58.13%	829,428 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $8.04 Million - $9.02 Million	-225,834 Reduced 30.1%	524,509 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $15.1 Million - $17.1 Million	440,343 Added 142.05%	750,343 $27.9 Million
Q1 2021 May 18, 2021	BUY	$29.51 - $35.56 $6.56 Million - $7.9 Million	222,193 Added 253.05%	310,000 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $1.37 Million - $1.72 Million	51,577 Added 142.36%	87,807 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $981,470 - $1.53 Million	36,230 New	36,230 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $2 Million - $2.5 Million	-54,163 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $3.03 Million - $4.78 Million	-91,432 Reduced 62.8%	54,163 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $4.82 Million - $5.11 Million	-104,720 Reduced 41.84%	145,595 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $3.42 Million - $3.91 Million	80,031 Added 47.0%	250,315 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $4.93 Million - $5.5 Million	125,084 Added 276.73%	170,284 $7.29 Million
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $5.76 Million - $6.59 Million	-156,800 Reduced 77.62%	45,200 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $3.64 Million - $4.02 Million	101,600 Added 101.2%	202,000 $7.59 Million
Q3 2018 Nov 15, 2018	BUY	$34.55 - $38.13 $1.67 Million - $1.84 Million	48,297 Added 92.7%	100,400 $3.73 Million
Q2 2018 Aug 15, 2018	BUY	$32.97 - $36.47 $833,877 - $922,399	25,292 Added 94.33%	52,103 $1.87 Million
Q1 2018 May 16, 2018	SELL	$29.4 - $34.53 $1.45 Million - $1.71 Million	-49,424 Reduced 64.83%	26,811 $912,000
Q4 2017 Feb 15, 2018	SELL	$30.32 - $35.05 $3.48 Million - $4.02 Million	-114,777 Reduced 60.09%	76,235 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $5.74 Million - $6.29 Million	191,012	191,012 $5.89 Million

Others Institutions Holding FE

# of Institutions

748

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 $21.9B
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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Verition Fund Management LLC Firstenergy Corp Transaction History