Vident Investment Advisory, LLC Firstenergy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $191,736 - $218,582	-5,223 Reduced 10.96%	42,422 $1.65 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $219,327 - $250,352	5,810 Added 13.89%	47,645 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $147,350 - $172,957	4,084 Added 10.82%	41,835 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $47,841 - $54,124	1,293 Added 3.55%	37,751 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $118,395 - $159,772	-3,297 Reduced 8.29%	36,458 $1.4 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $854,959 - $989,612	21,579 Added 118.72%	39,755 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $246,343 - $287,470	-6,912 Reduced 27.55%	18,176 $756,000
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $276,233 - $309,579	7,755 Added 44.74%	25,088 $893,000
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $147,361 - $166,989	4,295 Added 32.94%	17,333 $645,000
Q1 2021 May 14, 2021	BUY	$29.51 - $35.56 $29,421 - $35,453	997 Added 8.28%	13,038 $452,000
Q4 2020 Feb 08, 2021	BUY	$26.56 - $33.39 $83,239 - $104,644	3,134 Added 35.19%	12,041 $369,000
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $30,096 - $46,817	1,111 Added 14.25%	8,907 $257,000
Q2 2020 Jul 17, 2020	SELL	$36.85 - $46.21 $177,285 - $222,316	-4,811 Reduced 38.16%	7,796 $302,000
Q1 2020 May 12, 2020	BUY	$33.19 - $52.27 $3,617 - $5,697	109 Added 0.87%	12,607 $506,000
Q4 2019 Feb 11, 2020	SELL	$46.03 - $48.82 $116,916 - $124,002	-2,540 Reduced 16.89%	12,498 $607,000
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $13,548 - $15,479	-317 Reduced 2.06%	15,038 $726,000
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $85,387 - $95,195	-2,165 Reduced 12.36%	15,355 $657,000
Q1 2019 May 08, 2019	SELL	$36.71 - $42.0 $3.18 Million - $3.64 Million	-86,705 Reduced 83.19%	17,520 $729,000
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $229,662 - $253,820	-6,408 Reduced 5.79%	104,225 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $2.7 Million - $2.98 Million	78,071 Added 239.76%	110,633 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $119,911 - $132,641	3,637 Added 12.57%	32,562 $1.17 Million
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $162,817 - $191,227	5,538 Added 23.68%	28,925 $1 Million
Q4 2017 Feb 15, 2018	SELL	$30.32 - $35.05 $39,355 - $45,494	-1,298 Reduced 5.26%	23,387 $716,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $742,031 - $812,877	24,685	24,685 $761,000

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 $22.8B
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...

More about FE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account