A detailed history of Breakwater Capital Group transactions in Firstenergy Corp stock. As of the latest transaction made, Breakwater Capital Group holds 7,508 shares of FE stock, worth $298,818. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,508
Previous 7,307 2.75%
Holding current value
$298,818
Previous $280 Million 19.07%
% of portfolio
0.07%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$38.25 - $44.54 $7,688 - $8,952
201 Added 2.75%
7,508 $333 Million
Q2 2024

Jul 26, 2024

BUY
$36.83 - $40.43 $28,690 - $31,494
779 Added 11.93%
7,307 $280 Million
Q1 2024

Apr 17, 2024

BUY
$35.79 - $38.74 $2,326 - $2,518
65 Added 1.01%
6,528 $252 Million
Q4 2023

Jan 23, 2024

SELL
$32.6 - $38.51 $52,290 - $61,770
-1,604 Reduced 19.88%
6,463 $237 Million
Q3 2023

Nov 03, 2023

SELL
$34.18 - $40.09 $110,674 - $129,811
-3,238 Reduced 28.64%
8,067 $291 Million
Q2 2023

Jul 24, 2023

BUY
$36.71 - $41.85 $35,865 - $40,887
977 Added 9.46%
11,305 $440 Million
Q1 2023

Apr 26, 2023

BUY
$37.75 - $43.09 $54,397 - $62,092
1,441 Added 16.21%
10,328 $414 Million
Q4 2022

Feb 02, 2023

BUY
$36.08 - $42.35 $320,642 - $376,364
8,887 New
8,887 $373 Million

Others Institutions Holding FE

About FIRSTENERGY CORP


  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $22.8B
  • 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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.