Worldquant Millennium Advisors LLC Firstenergy Corp Transaction History

Worldquant Millennium Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $16.9 Million - $19.1 Million	-492,230 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $140,582 - $176,733	5,293 Added 1.09%	492,230 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $226,716 - $352,669	8,369 Added 1.75%	486,937 $14 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $6.02 Million - $7.55 Million	-163,371 Reduced 25.45%	478,568 $18.6 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $1.27 Million - $2 Million	-38,195 Reduced 5.62%	641,939 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $2.1 Million - $2.23 Million	-45,728 Reduced 6.3%	680,134 $33.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $663,410 - $757,939	-15,522 Reduced 2.09%	725,862 $35 Million
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $4.68 Million - $5.21 Million	118,581 Added 19.04%	741,384 $31.7 Million
Q1 2019 May 14, 2019	SELL	$36.71 - $42.0 $2.67 Million - $3.06 Million	-72,817 Reduced 10.47%	622,803 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $5.71 Million - $6.31 Million	159,292 Added 29.7%	695,620 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $620,276 - $684,547	17,953 Added 3.46%	536,328 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $17.1 Million - $18.9 Million	518,375 New	518,375 $18.6 Million

792

462M

1.63M

806K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.2B
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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