Charles Schwab Investment Management Inc Firstenergy Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,296,662 shares of FE stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,296,662
Previous 3,290,970 0.17%
Holding current value
$130 Million
Previous $126 Million 16.09%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$38.25 - $44.54 $217,719 - $253,521
5,692 Added 0.17%
3,296,662 $146 Million
Q2 2024

Aug 12, 2024
BUY
$36.83 - $40.43 $2.67 Million - $2.93 Million
72,516 Added 2.25%
3,290,970 $126 Million
Q1 2024

May 08, 2024
BUY
$35.79 - $38.74 $2.89 Million - $3.13 Million
80,730 Added 2.57%
3,218,454 $124 Million
Q4 2023

Feb 06, 2024
BUY
$32.6 - $38.51 $2.92 Million - $3.45 Million
89,634 Added 2.94%
3,137,724 $115 Million
Q3 2023

Nov 08, 2023
SELL
$34.18 - $40.09 $3.31 Million - $3.89 Million
-96,968 Reduced 3.08%
3,048,090 $104 Million
Q2 2023

Aug 09, 2023
BUY
$36.71 - $41.85 $628,511 - $716,513
17,121 Added 0.55%
3,145,058 $122 Million
Q1 2023

May 11, 2023
BUY
$37.75 - $43.09 $743,108 - $848,226
19,685 Added 0.63%
3,127,937 $125 Million
Q4 2022

Feb 13, 2023
BUY
$36.08 - $42.35 $2.35 Million - $2.76 Million
65,153 Added 2.14%
3,108,252 $130 Million
Q3 2022

Nov 14, 2022
SELL
$37.0 - $41.86 $1.74 Million - $1.97 Million
-47,158 Reduced 1.53%
3,043,099 $113 Million
Q2 2022

Aug 15, 2022
SELL
$35.91 - $48.46 $200,772 - $270,939
-5,591 Reduced 0.18%
3,090,257 $119 Million
Q1 2022

May 13, 2022
BUY
$39.62 - $45.86 $8.35 Million - $9.66 Million
210,690 Added 7.3%
3,095,848 $142 Million
Q4 2021

Feb 11, 2022
BUY
$35.64 - $41.59 $2.96 Million - $3.46 Million
83,142 Added 2.97%
2,885,158 $120 Million
Q3 2021

Nov 16, 2021
BUY
$35.62 - $39.92 $1.39 Million - $1.55 Million
38,921 Added 1.41%
2,802,016 $99.8 Million
Q2 2021

Aug 16, 2021
BUY
$34.31 - $38.88 $4.16 Million - $4.71 Million
121,127 Added 4.58%
2,763,095 $103 Million
Q1 2021

May 17, 2021
BUY
$29.51 - $35.56 $3.22 Million - $3.88 Million
109,184 Added 4.31%
2,641,968 $91.7 Million
Q4 2020

Feb 16, 2021
BUY
$26.56 - $33.39 $2.41 Million - $3.03 Million
90,879 Added 3.72%
2,532,784 $77.5 Million
Q3 2020

Nov 13, 2020
SELL
$27.09 - $42.14 $4.72 Million - $7.34 Million
-174,147 Reduced 6.66%
2,441,905 $70.1 Million
Q2 2020

Aug 14, 2020
BUY
$36.85 - $46.21 $6.4 Million - $8.02 Million
173,630 Added 7.11%
2,616,052 $101 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $52.27 $2.13 Million - $3.36 Million
64,322 Added 2.7%
2,442,422 $97.9 Million
Q4 2019

Feb 07, 2020
BUY
$46.03 - $48.82 $1.24 Million - $1.32 Million
27,021 Added 1.15%
2,378,100 $116 Million
Q3 2019

Nov 08, 2019
BUY
$42.74 - $48.83 $5.27 Million - $6.02 Million
123,243 Added 5.53%
2,351,079 $113 Million
Q2 2019

Aug 09, 2019
BUY
$39.44 - $43.97 $1.65 Million - $1.83 Million
41,712 Added 1.91%
2,227,836 $95.4 Million
Q1 2019

May 14, 2019
BUY
$36.71 - $42.0 $3.47 Million - $3.97 Million
94,519 Added 4.52%
2,186,124 $91 Million
Q4 2018

Feb 14, 2019
SELL
$35.84 - $39.61 $22 Million - $24.3 Million
-613,232 Reduced 22.67%
2,091,605 $78.5 Million
Q3 2018

Nov 13, 2018
SELL
$34.55 - $38.13 $33.7 Million - $37.2 Million
-974,932 Reduced 26.49%
2,704,837 $101 Million
Q2 2018

Aug 08, 2018
SELL
$32.97 - $36.47 $14 Million - $15.5 Million
-425,500 Reduced 10.36%
3,679,769 $132 Million
Q1 2018

May 07, 2018
BUY
$29.4 - $34.53 $4.38 Million - $5.14 Million
148,853 Added 3.76%
4,105,269 $140 Million
Q4 2017

Jan 17, 2018
SELL
$30.32 - $35.05 $4.66 Million - $5.39 Million
-153,669 Reduced 3.74%
3,956,416 $122 Million
Q3 2017

Nov 13, 2017
BUY
$30.06 - $32.93 $124 Million - $135 Million
4,110,085
4,110,085 $127 Million

Others Institutions Holding FE

# of Institutions
851
Shares Held
459M
Call Options Held
2.28M
Put Options Held
1.07M
View Full List

About FIRSTENERGY CORP

FE Quotes by TradingView
  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $22.5B
  • 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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