Xponance, Inc. Firstenergy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Xponance, Inc. holds 76,474 shares of FE stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,474

Previous 75,318 1.53%

Holding current value

$2.99 Million

Previous $2.88 Million 17.66%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.25 - $44.54 $44,217 - $51,488	1,156 Added 1.53%	76,474 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $74,433 - $81,709	2,021 Added 2.76%	75,318 $2.88 Million
Q1 2024 May 13, 2024	BUY	$35.79 - $38.74 $225,369 - $243,945	6,297 Added 9.4%	73,297 $2.83 Million
Q4 2023 Jan 31, 2024	SELL	$32.6 - $38.51 $84,401 - $99,702	-2,589 Reduced 3.72%	67,000 $2.46 Million
Q3 2023 Oct 23, 2023	BUY	$34.18 - $40.09 $25,942 - $30,428	759 Added 1.1%	69,589 $2.38 Million
Q2 2023 Jul 13, 2023	SELL	$36.71 - $41.85 $9,067 - $10,336	-247 Reduced 0.36%	68,830 $2.68 Million
Q1 2023 Apr 17, 2023	BUY	$37.75 - $43.09 $115,062 - $131,338	3,048 Added 4.62%	69,077 $2.77 Million
Q4 2022 Jan 23, 2023	BUY	$36.08 - $42.35 $388,112 - $455,558	10,757 Added 19.46%	66,029 $0
Q3 2022 Oct 24, 2022	BUY	$37.0 - $41.86 $278,832 - $315,456	7,536 Added 15.79%	55,272 $2.05 Million
Q2 2022 Aug 02, 2022	BUY	$35.91 - $48.46 $404,992 - $546,531	11,278 Added 30.93%	47,736 $1.83 Million
Q1 2022 Apr 20, 2022	BUY	$39.62 - $45.86 $89,541 - $103,643	2,260 Added 6.61%	36,458 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$35.64 - $41.59 $245,702 - $286,721	6,894 Added 25.25%	34,198 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$35.62 - $39.92 $100,590 - $112,734	-2,824 Reduced 9.37%	27,304 $973,000
Q2 2021 Aug 12, 2021	BUY	$34.31 - $38.88 $233,891 - $265,044	6,817 Added 29.24%	30,128 $1.12 Million
Q1 2021 May 10, 2021	SELL	$29.51 - $35.56 $2,951 - $3,556	-100 Reduced 0.43%	23,311 $809,000
Q4 2020 Feb 11, 2021	BUY	$26.56 - $33.39 $34,395 - $43,240	1,295 Added 5.86%	23,411 $717,000
Q3 2020 Oct 26, 2020	BUY	$27.09 - $42.14 $2,952 - $4,593	109 Added 0.5%	22,116 $635,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $810,957 - $1.02 Million	22,007 New	22,007 $853,000

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...

More about FE

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