Captrust Financial Advisors Firstenergy Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Firstenergy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 30,101 shares of FE stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,101

Previous 35,810 15.94%

Holding current value

$1.2 Million

Previous $1.37 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $218,369 - $254,278	-5,709 Reduced 15.94%	30,101 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $96,163 - $105,562	-2,611 Reduced 6.8%	35,810 $1.37 Million
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $88,687 - $95,997	2,478 Added 6.89%	38,421 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $65,754 - $77,674	2,017 Added 5.95%	35,943 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $403,494 - $473,262	-11,805 Reduced 25.81%	33,926 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $273,416 - $311,698	7,448 Added 19.46%	45,731 $1.78 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $1.13 Million - $1.29 Million	-29,830 Reduced 43.79%	38,283 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$36.08 - $42.35 $1.17 Million - $1.38 Million	-32,486 Reduced 32.29%	68,113 $2.86 Million
Q3 2022 Nov 16, 2022	SELL	$37.0 - $41.86 $13.8 Million - $15.7 Million	-374,234 Reduced 78.81%	100,599 $3.72 Million
Q2 2022 Aug 23, 2022	SELL	$35.91 - $48.46 $581,239 - $784,373	-16,186 Reduced 3.3%	474,833 $18.2 Million
Q2 2022 Aug 16, 2022	BUY	$35.91 - $48.46 $4.66 Million - $6.28 Million	129,633 Added 35.87%	491,019 $18.9 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $3.75 Million - $4.34 Million	94,646 Added 35.48%	361,386 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $550,887 - $642,856	15,457 Added 6.15%	266,740 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$35.62 - $39.92 $2.18 Million - $2.45 Million	61,286 Added 32.26%	251,283 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $6.12 Million - $6.94 Million	178,507 Added 1553.59%	189,997 $7.07 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $120,902 - $145,689	4,097 Added 55.42%	11,490 $399,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $420,896 - $529,131	-15,847 Reduced 68.19%	7,393 $226,000
Q3 2020 Nov 17, 2020	SELL	$27.09 - $42.14 $227,474 - $353,849	-8,397 Reduced 26.54%	23,240 $668,000
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $355,676 - $446,018	-9,652 Reduced 23.38%	31,637 $1.26 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $295,225 - $464,941	8,895 Added 27.46%	41,289 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $1.28 Million - $1.35 Million	27,724 Added 593.66%	32,394 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $140,529 - $160,553	3,288 Added 237.92%	4,670 $225,000
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $5,797 - $6,463	147 Added 11.9%	1,382 $59,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $36,710 - $42,000	1,000 Added 425.53%	1,235 $51,000
Q3 2018 Nov 15, 2018	SELL	$34.55 - $38.13 $5,320 - $5,872	-154 Reduced 39.59%	235 $9,000
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $11,794 - $13,634	389	389 $12,000

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 $22.8B
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...

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Captrust Financial Advisors Firstenergy Corp Transaction History