Lord, Abbett & Co. LLC Firstenergy Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,534,951 shares of FE stock, worth $59.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,534,951

Previous 1,534,951 -0.0%

Holding current value

$59.4 Million

Previous $68.1 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $1.75 Million - $2.04 Million	-45,793 Reduced 2.9%	1,534,951 $68.1 Million
Q2 2024 Oct 07, 2024	BUY	$36.83 - $40.43 $9.04 Million - $9.92 Million	245,380 Added 18.38%	1,580,744 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $9.04 Million - $9.92 Million	245,380 Added 18.38%	1,580,744 $60.5 Million
Q1 2024 Oct 07, 2024	BUY	$35.79 - $38.74 $2.41 Million - $2.61 Million	67,469 Added 5.32%	1,335,364 $51.6 Million
Q1 2024 May 09, 2024	BUY	$35.79 - $38.74 $2.41 Million - $2.61 Million	67,469 Added 5.32%	1,335,364 $51.6 Million
Q4 2023 Oct 07, 2024	BUY	$32.6 - $38.51 $5.49 Million - $6.48 Million	168,335 Added 15.31%	1,267,895 $46.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.6 - $38.51 $5.49 Million - $6.48 Million	168,335 Added 15.31%	1,267,895 $46.5 Million
Q3 2023 Oct 07, 2024	BUY	$34.18 - $40.09 $3.04 Million - $3.57 Million	88,932 Added 8.8%	1,099,560 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$34.18 - $40.09 $3.04 Million - $3.57 Million	88,932 Added 8.8%	1,099,560 $37.6 Million
Q2 2023 Oct 07, 2024	BUY	$36.71 - $41.85 $1.82 Million - $2.08 Million	49,596 Added 5.16%	1,010,628 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $1.82 Million - $2.08 Million	49,596 Added 5.16%	1,010,628 $39.3 Million
Q1 2023 Oct 07, 2024	SELL	$37.75 - $43.09 $23.4 Million - $26.7 Million	-619,712 Reduced 39.2%	961,032 $38.5 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $36.3 Million - $41.4 Million	961,032 New	961,032 $38.5 Million
Q4 2020 Feb 09, 2021	SELL	$26.56 - $33.39 $69 Million - $86.8 Million	-2,598,358 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.09 - $42.14 $16.4 Million - $25.6 Million	607,126 Added 30.49%	2,598,358 $74.6 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $319,157 - $400,224	8,661 Added 0.44%	1,991,232 $77.2 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $52.27 $5.77 Million - $9.09 Million	-173,962 Reduced 8.07%	1,982,571 $79.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $11.9 Million - $12.6 Million	-258,692 Reduced 10.71%	2,156,533 $105 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $5.56 Million - $6.35 Million	130,016 Added 5.69%	2,415,225 $116 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $14.3 Million - $15.9 Million	-361,544 Reduced 13.66%	2,285,209 $97.8 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $26.4 Million - $30.2 Million	719,595 Added 37.34%	2,646,753 $110 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $26.9 Million - $29.7 Million	750,002 Added 63.71%	1,927,158 $72.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $23,424 - $25,852	678 Added 0.06%	1,177,156 $43.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $28.3 Million - $31.3 Million	-857,018 Reduced 42.15%	1,176,478 $42.2 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $11.8 Million - $13.9 Million	401,826 Added 24.63%	2,033,496 $69.2 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $1.65 Million - $1.91 Million	-54,400 Reduced 3.23%	1,631,670 $50 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $45.7 Million - $50.1 Million	1,521,470 Added 924.34%	1,686,070 $52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,600	164,600 $4.8 Million

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 $22.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Firstenergy Corp Transaction History