Wexford Capital LP Firstenergy Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Firstenergy Corp stock. As of the latest transaction made, Wexford Capital LP holds 65,237 shares of FE stock, worth $2.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

65,237

Previous 15,500 320.88%

Holding current value

$2.55 Million

Previous $593,000 387.86%

% of portfolio

0.76%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $1.9 Million - $2.22 Million	49,737 Added 320.88%	65,237 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $1.59 Million - $1.74 Million	-43,123 Reduced 73.56%	15,500 $593,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $256,077 - $277,184	7,155 Added 13.9%	58,623 $2.26 Million
Q4 2023 Feb 15, 2024	SELL	$32.6 - $38.51 $753,777 - $890,428	-23,122 Reduced 31.0%	51,468 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $733,318 - $835,995	19,976 Added 36.58%	74,590 $2.9 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $4.26 Million - $4.86 Million	-112,785 Reduced 67.37%	54,614 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $4.24 Million - $4.98 Million	117,652 Added 236.5%	167,399 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $1.84 Million - $2.08 Million	49,747 New	49,747 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$35.91 - $48.46 $2.95 Million - $3.98 Million	-82,188 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.62 - $45.86 $6.92 Million - $8.01 Million	-174,747 Reduced 68.01%	82,188 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $6.79 Million - $7.93 Million	190,611 Added 287.39%	256,935 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $2.28 Million - $2.58 Million	66,324 New	66,324 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $16 Million - $24.9 Million	-591,812 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $18.7 Million - $23.4 Million	506,991 Added 597.72%	591,812 $23 Million
Q1 2020 May 18, 2020	SELL	$33.19 - $52.27 $1.57 Million - $2.48 Million	-47,394 Reduced 35.85%	84,821 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $1.93 Million - $2.05 Million	-41,981 Reduced 24.1%	132,215 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $7.45 Million - $8.51 Million	174,196 New	174,196 $8.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $4.93 Million - $5.49 Million	-124,918 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $4.59 Million - $5.25 Million	124,918 New	124,918 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $2.94 Million - $3.25 Million	-82,150 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $2.84 Million - $3.13 Million	82,150 New	82,150 $3.05 Million

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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Wexford Capital LP Firstenergy Corp Transaction History