Versant Capital Management, Inc Firstenergy Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 234 shares of FE stock, worth $9,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 227 3.08%

Holding current value

$9,282

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.25 - $44.54 $267 - $311	7 Added 3.08%	234 $10,000
Q2 2024 Jul 05, 2024	BUY	$36.83 - $40.43 $2,320 - $2,547	63 Added 38.41%	227 $8,000
Q4 2023 Jan 08, 2024	SELL	$32.6 - $38.51 $717 - $847	-22 Reduced 11.83%	164 $6,000
Q3 2023 Oct 11, 2023	SELL	$34.18 - $40.09 $1,435 - $1,683	-42 Reduced 18.42%	186 $6,000
Q2 2023 Jul 10, 2023	BUY	$36.71 - $41.85 $5,286 - $6,026	144 Added 171.43%	228 $8,000
Q1 2023 Apr 10, 2023	SELL	$37.75 - $43.09 $490 - $560	-13 Reduced 13.4%	84 $3,000
Q4 2022 Jan 25, 2023	BUY	$36.08 - $42.35 $1,443 - $1,694	40 Added 70.18%	97 $0
Q3 2022 Dec 30, 2022	SELL	$37.0 - $41.86 $37 - $41	-1 Reduced 1.72%	57 $2,000
Q2 2022 Aug 02, 2022	BUY	$35.91 - $48.46 $861 - $1,163	24 Added 70.59%	58 $2,000
Q1 2022 Apr 29, 2022	BUY	$39.62 - $45.86 $1,347 - $1,559	34 New	34 $2,000
Q4 2020 Feb 08, 2021	SELL	$26.56 - $33.39 $3,426 - $4,307	-129 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$27.09 - $42.14 $2,411 - $3,750	-89 Reduced 40.83%	129 $3,000
Q2 2020 Jul 16, 2020	SELL	$36.85 - $46.21 $184 - $231	-5 Reduced 2.24%	218 $8,000
Q1 2020 Apr 17, 2020	SELL	$33.19 - $52.27 $16,130 - $25,403	-486 Reduced 68.55%	223 $8,000
Q4 2019 Jan 28, 2020	SELL	$46.03 - $48.82 $2,623 - $2,782	-57 Reduced 7.44%	709 $34,000
Q3 2019 Oct 18, 2019	SELL	$42.74 - $48.83 $1,495 - $1,709	-35 Reduced 4.37%	766 $36,000
Q2 2019 Jul 16, 2019	SELL	$39.44 - $43.97 $5,679 - $6,331	-144 Reduced 15.24%	801 $34,000
Q1 2019 Apr 23, 2019	BUY	$36.71 - $42.0 $33,259 - $38,052	906 Added 2323.08%	945 $39,000
Q1 2019 Apr 23, 2019	SELL	$36.71 - $42.0 $33,956 - $38,850	-925 Reduced 95.95%	39 $39,000
Q3 2018 Oct 15, 2018	BUY	$34.55 - $38.13 $276 - $305	8 Added 0.84%	964 $35,000
Q2 2018 Jul 06, 2018	SELL	$32.97 - $36.47 $12,462 - $13,785	-378 Reduced 28.34%	956 $34,000
Q1 2018 Apr 19, 2018	BUY	$29.4 - $34.53 $8,379 - $9,841	285 Added 27.17%	1,334 $45,000
Q4 2017 Apr 19, 2018	BUY	$30.32 - $35.05 $30,744 - $35,540	1,014 Added 2897.14%	1,049 $32,000
Q3 2017 Apr 23, 2018	SELL	$30.06 - $32.93 $270 - $296	-9 Reduced 20.45%	35 $1,000
Q2 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 44.3%	44 $1,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 11.24%	79 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-151 Reduced 62.92%	89 $2,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.41%	240 $8,000
Q1 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 6.23%	241 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	257	257 $8,000

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 $22.7B
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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Versant Capital Management, Inc Firstenergy Corp Transaction History