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

850

460M

2.28M

1.07M

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $24B
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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