Cerity Partners LLC Firstenergy Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Cerity Partners LLC holds 275,682 shares of FE stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

275,682

Previous 256,835 7.34%

Holding current value

$11 Million

Previous $9.83 Million 24.39%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.25 - $44.54 $720,897 - $839,445	18,847 Added 7.34%	275,682 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.83 - $40.43 $6.64 Million - $7.29 Million	180,210 Added 235.18%	256,835 $9.83 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $1,002 - $1,084	-28 Reduced 0.04%	76,625 $2.96 Million
Q4 2023 Jan 26, 2024	BUY	$32.6 - $38.51 $813,467 - $960,940	24,953 Added 48.26%	76,653 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $367,879 - $431,488	-10,763 Reduced 17.23%	51,700 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $1.93 Million - $2.2 Million	52,625 Added 534.92%	62,463 $2.43 Million
Q1 2023 May 11, 2023	BUY	$37.75 - $43.09 $14,307 - $16,331	379 Added 4.01%	9,838 $394,000
Q4 2022 Feb 15, 2023	BUY	$36.08 - $42.35 $101,024 - $118,580	2,800 Added 42.05%	9,459 $396,000
Q3 2022 Nov 10, 2022	BUY	$37.0 - $41.86 $246,383 - $278,745	6,659 New	6,659 $246,000
Q2 2022 Aug 10, 2022	SELL	$35.91 - $48.46 $222,175 - $299,822	-6,187 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$39.62 - $45.86 $4,595 - $5,319	-116 Reduced 1.84%	6,187 $283,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $18,924 - $22,084	531 Added 9.2%	6,303 $262,000
Q3 2021 Oct 25, 2021	BUY	$35.62 - $39.92 $178 - $199	5 Added 0.09%	5,772 $206,000
Q2 2021 Aug 11, 2021	SELL	$34.31 - $38.88 $4,391 - $4,976	-128 Reduced 2.17%	5,767 $215,000
Q1 2021 May 12, 2021	BUY	$29.51 - $35.56 $173,961 - $209,626	5,895 New	5,895 $204,000

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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Cerity Partners LLC Firstenergy Corp Transaction History