Vontobel Holding Ltd. Firstenergy Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Firstenergy Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,924 shares of FE stock, worth $231,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,924

Previous 5,507 7.57%

Holding current value

$231,983

Previous $210,000 24.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.25 - $44.54 $15,950 - $18,573	417 Added 7.57%	5,924 $262,000
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $46,147 - $50,658	-1,253 Reduced 18.54%	5,507 $210,000
Q1 2024 May 10, 2024	SELL	$35.79 - $38.74 $283,957 - $307,363	-7,934 Reduced 53.99%	6,760 $261,000
Q2 2023 Jun 03, 2024	SELL	$36.71 - $41.85 $28,707 - $32,726	-782 Reduced 9.62%	7,347 $285,000
Q2 2023 Jul 24, 2023	SELL	$36.71 - $41.85 $57,414 - $65,453	-1,564 Reduced 9.62%	14,694 $571,000
Q1 2023 Jun 03, 2024	BUY	$37.75 - $43.09 $51,679 - $58,990	1,369 Added 20.25%	8,129 $325,000
Q1 2023 Apr 12, 2023	BUY	$37.75 - $43.09 $306,869 - $350,278	8,129 Added 100.0%	16,258 $651,000
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $8,803 - $10,333	-244 Reduced 2.91%	8,129 $341,000
Q3 2022 Nov 04, 2022	SELL	$37.0 - $41.86 $33,189 - $37,548	-897 Reduced 9.68%	8,373 $311,000
Q2 2022 Jul 27, 2022	SELL	$35.91 - $48.46 $28,584 - $38,574	-796 Reduced 7.91%	9,270 $355,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $36,569 - $42,328	923 Added 10.1%	10,066 $461,000
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $115,081 - $134,294	-3,229 Reduced 26.1%	9,143 $378,000
Q3 2021 Oct 29, 2021	BUY	$35.62 - $39.92 $33,981 - $38,083	954 Added 8.36%	12,372 $441,000
Q2 2021 Aug 06, 2021	BUY	$34.31 - $38.88 $39,113 - $44,323	1,140 Added 11.09%	11,418 $428,000
Q1 2021 May 11, 2021	SELL	$29.51 - $35.56 $19,004 - $22,900	-644 Reduced 5.9%	10,278 $357,000
Q4 2020 Feb 12, 2021	BUY	$26.56 - $33.39 $290,088 - $364,685	10,922 New	10,922 $351,000

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 $22.4B
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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Vontobel Holding Ltd. Firstenergy Corp Transaction History