Wellington Management Group LLP Firstenergy Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Firstenergy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,146,915 shares of FE stock, worth $43.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,146,915

Holding current value

$43.9 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $41 Million - $44.4 Million	1,146,915 New	1,146,915 $44.3 Million
Q4 2023 Feb 12, 2024	BUY	$32.6 - $38.51 $42.1 Million - $49.7 Million	1,290,735 New	1,290,735 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $87.1 Million - $102 Million	-2,549,338 Reduced 48.5%	2,707,319 $92.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $103 Million - $117 Million	-2,793,027 Reduced 34.7%	5,256,657 $204 Million
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $95.3 Million - $109 Million	-2,525,268 Reduced 23.88%	8,049,684 $322 Million

Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $7.65 Million - $8.98 Million	-211,980 Reduced 1.97%	10,574,952 $444 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $28.8 Million - $32.6 Million	-778,821 Reduced 6.73%	10,786,932 $399 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $327,894 - $442,488	-9,131 Reduced 0.08%	11,565,753 $444 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $1.3 Million - $1.5 Million	-32,745 Reduced 0.28%	11,574,884 $531 Million
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $3.35 Million - $3.91 Million	-94,038 Reduced 0.8%	11,607,629 $483 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $45.9 Million - $51.4 Million	-1,288,390 Reduced 9.92%	11,701,667 $417 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $32.6 Million - $37 Million	-951,514 Reduced 6.83%	12,990,057 $483 Million
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $25 Million - $30.1 Million	-847,765 Reduced 5.73%	13,941,571 $484 Million
Q4 2020 Feb 12, 2021	SELL	$26.56 - $33.39 $107 Million - $135 Million	-4,033,223 Reduced 21.43%	14,789,336 $453 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $320 Million - $498 Million	11,813,522 Added 168.55%	18,822,559 $540 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $246 Million - $309 Million	6,680,379 Added 2032.62%	7,009,037 $272 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $1.83 Million - $2.89 Million	55,258 Added 20.21%	328,658 $13.2 Million
Q4 2019 Feb 11, 2020	BUY	$46.03 - $48.82 $12.6 Million - $13.3 Million	273,400 New	273,400 $13.3 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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Wellington Management Group LLP Firstenergy Corp Transaction History