Yaupon Capital Management LP Firstenergy Corp Transaction History

Yaupon Capital Management LP

$1.74 Billion
Q3 2024

A detailed history of Yaupon Capital Management LP transactions in Firstenergy Corp stock. As of the latest transaction made, Yaupon Capital Management LP holds 424,985 shares of FE stock, worth $17.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

424,985

Previous 441,900 3.83%

Holding current value

$17.6 Million

Previous $16.9 Million 11.45%

% of portfolio

1.09%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $646,998 - $753,394	-16,915 Reduced 3.83%	424,985 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $16.3 Million - $17.9 Million	441,900 New	441,900 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $1.39 Million - $1.63 Million	40,600 Added 13.42%	343,182 $11.7 Million
Q2 2023 Nov 27, 2023	BUY	$36.71 - $41.85 $5.4 Million - $6.16 Million	147,095 Added 94.6%	302,582 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $5.4 Million - $6.16 Million	147,095 Added 94.6%	302,582 $11.8 Million
Q4 2022 Nov 27, 2023	SELL	$36.08 - $42.35 $6.77 Million - $7.95 Million	-187,695 Reduced 54.69%	155,487 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $3.08 Million - $3.62 Million	85,500 Added 122.17%	155,487 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $10.7 Million - $12.2 Million	-290,413 Reduced 80.58%	69,987 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $9.2 Million - $12.4 Million	256,200 Added 245.87%	360,400 $13.8 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $4.13 Million - $4.78 Million	104,200 New	104,200 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $1.89 Million - $2.38 Million	-51,399 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $2.92 Million - $4.61 Million	-88,101 Reduced 63.15%	51,399 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $6.42 Million - $6.81 Million	139,500 New	139,500 $6.78 Million

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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Yaupon Capital Management LP Firstenergy Corp Transaction History