Voloridge Investment Management, LLC Firstenergy Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 813,862 shares of FE stock, worth $33.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

813,862

Previous 464,960 75.04%

Holding current value

$33.2 Million

Previous $17.8 Million 102.84%

% of portfolio

0.14%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $13.3 Million - $15.5 Million	348,902 Added 75.04%	813,862 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $17.1 Million - $18.8 Million	464,960 New	464,960 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $1.24 Million - $1.45 Million	36,201 New	36,201 $1.24 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $283,162 - $323,218	7,501 New	7,501 $300,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $2.92 Million - $3.38 Million	-73,694 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $3.22 Million - $3.76 Million	-90,488 Reduced 55.11%	73,694 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $4.08 Million - $4.57 Million	114,425 Added 229.97%	164,182 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $1.71 Million - $1.93 Million	49,757 New	49,757 $1.85 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $56.2 Million - $67.7 Million	-1,904,514 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $2.25 Million - $2.83 Million	84,745 Added 4.66%	1,904,514 $58.3 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $27.3 Million - $42.5 Million	1,009,114 Added 124.48%	1,819,769 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $29.2 Million - $36.6 Million	792,101 Added 4269.17%	810,655 $31.4 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $615,807 - $969,817	18,554 New	18,554 $743,000
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $1.42 Million - $1.58 Million	-36,023 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $1.32 Million - $1.51 Million	36,023 New	36,023 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $3.42 Million - $3.96 Million	-112,920 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $3.39 Million - $3.72 Million	112,920	112,920 $3.48 Million

Others Institutions Holding FE

# of Institutions

843

Shares Held

460M

Call Options Held

2.25M

Put Options Held

1.06M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.3B
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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Voloridge Investment Management, LLC Firstenergy Corp Transaction History