Wintrust Investments LLC Firstenergy Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 862 shares of FE stock, worth $35,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares

862

Previous 11,499 92.5%

Holding current value

$35,781

Previous $440,000 91.36%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.25 - $44.54 $406,865 - $473,771	-10,637 Reduced 92.5%	862 $38,000
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $3,314 - $3,638	90 Added 0.79%	11,499 $440,000
Q1 2024 May 09, 2024	SELL	$35.79 - $38.74 $10,987 - $11,893	-307 Reduced 2.62%	11,409 $441,000
Q4 2023 Feb 12, 2024	SELL	$32.6 - $38.51 $6,259 - $7,393	-192 Reduced 1.61%	11,716 $430,000
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $33,120 - $38,847	969 Added 8.86%	11,908 $407,000
Q2 2023 Aug 10, 2023	SELL	$36.71 - $41.85 $30,138 - $34,358	-821 Reduced 6.98%	10,939 $425,000
Q1 2023 May 09, 2023	SELL	$37.75 - $43.09 $58,890 - $67,220	-1,560 Reduced 11.71%	11,760 $471,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $8,550 - $10,036	-237 Reduced 1.75%	13,320 $559,000
Q3 2022 Nov 08, 2022	BUY	$37.0 - $41.86 $9,065 - $10,255	245 Added 1.84%	13,557 $502,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $1,472 - $1,986	41 Added 0.31%	13,312 $511,000
Q1 2022 May 11, 2022	SELL	$39.62 - $45.86 $9,786 - $11,327	-247 Reduced 1.83%	13,271 $609,000
Q4 2021 Feb 04, 2022	BUY	$35.64 - $41.59 $481,781 - $562,213	13,518 New	13,518 $562,000
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $438,731 - $491,694	-12,317 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$34.31 - $38.88 $147,773 - $167,456	4,307 Added 53.77%	12,317 $458,000
Q1 2021 May 10, 2021	BUY	$29.51 - $35.56 $236,375 - $284,835	8,010 New	8,010 $278,000
Q4 2020 Feb 08, 2021	SELL	$26.56 - $33.39 $196,889 - $247,520	-7,413 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $200,818 - $312,383	7,413 New	7,413 $213,000

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

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 $23.7B
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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Wintrust Investments LLC Firstenergy Corp Transaction History