Jennison Associates LLC Firstenergy Corp Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,451,095 shares of FE stock, worth $59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,451,095

Previous 1,689,545 14.11%

Holding current value

$59 Million

Previous $74.9 Million 22.96%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.14 - $44.52 $9.33 Million - $10.6 Million	-238,450 Reduced 14.11%	1,451,095 $57.7 Million
Q3 2024 Nov 08, 2024	SELL	$38.25 - $44.54 $3.33 Million - $3.88 Million	-87,090 Reduced 4.9%	1,689,545 $74.9 Million
Q2 2024 Aug 05, 2024	SELL	$36.83 - $40.43 $842,928 - $925,321	-22,887 Reduced 1.27%	1,776,635 $68 Million
Q1 2024 May 02, 2024	SELL	$35.79 - $38.74 $10,737 - $11,622	-300 Reduced 0.02%	1,799,522 $69.5 Million
Q4 2023 Feb 01, 2024	SELL	$32.6 - $38.51 $9.7 Million - $11.5 Million	-297,522 Reduced 14.19%	1,799,822 $66 Million
Q3 2023 Oct 31, 2023	SELL	$34.18 - $40.09 $4,511 - $5,291	-132 Reduced 0.01%	2,097,344 $71.7 Million
Q2 2023 Aug 03, 2023	BUY	$36.71 - $41.85 $46.8 Million - $53.4 Million	1,275,405 Added 155.15%	2,097,476 $81.5 Million
Q1 2023 Apr 26, 2023	SELL	$37.75 - $43.09 $33.8 Million - $38.6 Million	-896,278 Reduced 52.16%	822,071 $32.9 Million
Q4 2022 Feb 09, 2023	BUY	$36.08 - $42.35 $28.3 Million - $33.2 Million	783,017 Added 83.72%	1,718,349 $72.1 Million
Q3 2022 Nov 01, 2022	SELL	$37.0 - $41.86 $81,918 - $92,678	-2,214 Reduced 0.24%	935,332 $34.6 Million
Q2 2022 Aug 02, 2022	SELL	$35.91 - $48.46 $104 Million - $140 Million	-2,885,389 Reduced 75.48%	937,546 $36 Million
Q1 2022 May 11, 2022	BUY	$39.62 - $45.86 $44.1 Million - $51.1 Million	1,113,240 Added 41.08%	3,822,935 $175 Million
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $95.6 Million - $112 Million	2,681,540 Added 9524.21%	2,709,695 $113 Million
Q2 2021 Aug 12, 2021	BUY	$34.31 - $38.88 $364,509 - $413,061	10,624 Added 60.6%	28,155 $1.05 Million
Q1 2021 May 11, 2021	SELL	$29.51 - $35.56 $73.4 Million - $88.4 Million	-2,486,580 Reduced 99.3%	17,531 $608,000
Q4 2020 Feb 05, 2021	SELL	$26.56 - $33.39 $32.7 Million - $41.1 Million	-1,231,548 Reduced 32.97%	2,504,111 $76.7 Million
Q3 2020 Nov 04, 2020	SELL	$27.09 - $42.14 $6.49 Million - $10.1 Million	-239,552 Reduced 6.03%	3,735,659 $107 Million
Q2 2020 Aug 06, 2020	SELL	$36.85 - $46.21 $306,407 - $384,236	-8,315 Reduced 0.21%	3,975,211 $154 Million
Q1 2020 May 06, 2020	BUY	$33.19 - $52.27 $19.3 Million - $30.4 Million	581,445 Added 17.09%	3,983,526 $160 Million
Q4 2019 Feb 07, 2020	SELL	$46.03 - $48.82 $471,991 - $500,600	-10,254 Reduced 0.3%	3,402,081 $165 Million
Q3 2019 Nov 08, 2019	SELL	$42.74 - $48.83 $511,854 - $584,788	-11,976 Reduced 0.35%	3,412,335 $165 Million
Q2 2019 Aug 06, 2019	BUY	$39.44 - $43.97 $651,075 - $725,856	16,508 Added 0.48%	3,424,311 $0
Q1 2019 May 10, 2019	BUY	$36.71 - $42.0 $20.7 Million - $23.7 Million	564,513 Added 19.85%	3,407,803 $142 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $39.61 $36.5 Million - $40.3 Million	1,017,543 Added 55.73%	2,843,290 $107 Million
Q3 2018 Nov 08, 2018	BUY	$34.55 - $38.13 $16.1 Million - $17.8 Million	466,809 Added 34.35%	1,825,747 $67.9 Million
Q1 2018 Apr 20, 2018	BUY	$29.4 - $34.53 $40 Million - $46.9 Million	1,358,938 New	1,358,938 $46.2 Million

Others Institutions Holding FE

# of Institutions

883

Shares Held

471M

Call Options Held

2.45M

Put Options Held

990K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.2B
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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Jennison Associates LLC Firstenergy Corp Transaction History