Navalign, LLC Firstenergy Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Navalign, LLC holds 19,624 shares of FE stock, worth $818,909. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,624

Previous 19,311 1.62%

Holding current value

$818,909

Previous $739,000 17.73%

% of portfolio

0.26%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.25 - $44.54 $11,972 - $13,941	313 Added 1.62%	19,624 $870,000
Q2 2024 Jul 30, 2024	BUY	$36.83 - $40.43 $36,756 - $40,349	998 Added 5.45%	19,311 $739,000
Q1 2024 Apr 12, 2024	BUY	$35.79 - $38.74 $35,718 - $38,662	998 Added 5.76%	18,313 $707,000
Q4 2023 Jan 18, 2024	BUY	$32.6 - $38.51 $28,590 - $33,773	877 Added 5.34%	17,315 $634,000
Q3 2023 Oct 10, 2023	BUY	$34.18 - $40.09 $7,963 - $9,340	233 Added 1.44%	16,438 $561,000
Q2 2023 Jul 14, 2023	SELL	$36.71 - $41.85 $8,480 - $9,667	-231 Reduced 1.41%	16,205 $630,000
Q1 2023 Apr 19, 2023	SELL	$37.75 - $43.09 $3,435 - $3,921	-91 Reduced 0.55%	16,436 $658,000
Q4 2022 Feb 06, 2023	BUY	$36.08 - $42.35 $5,412 - $6,352	150 Added 0.92%	16,527 $693,000
Q3 2022 Nov 02, 2022	BUY	$37.0 - $41.86 $52,281 - $59,148	1,413 Added 9.44%	16,377 $606,000
Q2 2022 Jul 27, 2022	SELL	$35.91 - $48.46 $4,237 - $5,718	-118 Reduced 0.78%	14,964 $574,000
Q1 2022 Apr 29, 2022	BUY	$39.62 - $45.86 $5,705 - $6,603	144 Added 0.96%	15,082 $675,000
Q4 2021 Feb 08, 2022	BUY	$35.64 - $41.59 $4,169 - $4,866	117 Added 0.79%	14,938 $621,000
Q3 2021 Nov 03, 2021	BUY	$35.62 - $39.92 $6,696 - $7,504	188 Added 1.28%	14,821 $528,000
Q2 2021 Aug 13, 2021	BUY	$34.31 - $38.88 $73,697 - $83,514	2,148 Added 17.2%	14,633 $544,000
Q1 2021 May 10, 2021	BUY	$29.51 - $35.56 $368,432 - $443,966	12,485 New	12,485 $433,000

Others Institutions Holding FE

# of Institutions

798

Shares Held

463M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.9B
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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