Northern Trust Corp Firstenergy Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Firstenergy Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,330,517 shares of FE stock, worth $168 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,330,517

Previous 4,512,588 4.03%

Holding current value

$168 Million

Previous $173 Million 11.21%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.25 - $44.54 $6.96 Million - $8.11 Million	-182,071 Reduced 4.03%	4,330,517 $192 Million
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $1.11 Million - $1.21 Million	-30,033 Reduced 0.66%	4,512,588 $173 Million
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $6.23 Million - $6.75 Million	-174,133 Reduced 3.69%	4,542,621 $175 Million
Q4 2023 Feb 13, 2024	SELL	$32.6 - $38.51 $24,384 - $28,805	-748 Reduced 0.02%	4,716,754 $173 Million
Q3 2023 Nov 13, 2023	SELL	$34.18 - $40.09 $3.71 Million - $4.35 Million	-108,579 Reduced 2.25%	4,717,502 $161 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $6.61 Million - $7.53 Million	-179,957 Reduced 3.59%	4,826,081 $188 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $1.35 Million - $1.54 Million	-35,853 Reduced 0.71%	5,006,038 $201 Million
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $2.06 Million - $2.41 Million	57,001 Added 1.14%	5,041,891 $212 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $4.69 Million - $5.31 Million	-126,846 Reduced 2.48%	4,984,890 $184 Million
Q2 2022 Aug 12, 2022	SELL	$35.91 - $48.46 $2.14 Million - $2.89 Million	-59,708 Reduced 1.15%	5,111,736 $196 Million
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $1.1 Million - $1.27 Million	27,650 Added 0.54%	5,171,444 $237 Million
Q4 2021 Feb 08, 2022	SELL	$35.64 - $41.59 $11.7 Million - $13.7 Million	-329,266 Reduced 6.02%	5,143,794 $214 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $1.48 Million - $1.65 Million	41,410 Added 0.76%	5,473,060 $195 Million
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $9.24 Million - $10.5 Million	-269,318 Reduced 4.72%	5,431,650 $202 Million
Q1 2021 May 12, 2021	SELL	$29.51 - $35.56 $5.1 Million - $6.14 Million	-172,733 Reduced 2.94%	5,700,968 $198 Million
Q4 2020 Feb 11, 2021	SELL	$26.56 - $33.39 $7.35 Million - $9.25 Million	-276,918 Reduced 4.5%	5,873,701 $180 Million
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $11.9 Million - $18.6 Million	-441,078 Reduced 6.69%	6,150,619 $177 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $10.6 Million - $13.3 Million	-288,282 Reduced 4.19%	6,591,697 $256 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $3.6 Million - $5.66 Million	108,318 Added 1.6%	6,879,979 $276 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $11.6 Million - $12.3 Million	252,684 Added 3.88%	6,771,661 $329 Million
Q3 2019 Nov 13, 2019	BUY	$42.74 - $48.83 $5.23 Million - $5.98 Million	122,383 Added 1.91%	6,518,977 $314 Million
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $2.45 Million - $2.73 Million	62,001 Added 0.98%	6,396,594 $274 Million
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $509,130 - $582,498	-13,869 Reduced 0.22%	6,334,593 $264 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $39.61 $10.5 Million - $11.6 Million	292,118 Added 4.82%	6,348,462 $238 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $10.4 Million - $11.4 Million	299,857 Added 5.21%	6,056,344 $225 Million
Q2 2018 Sep 18, 2018	SELL	$32.97 - $36.47 $1.01 Million - $1.12 Million	-30,603 Reduced 0.53%	5,756,487 $207 Million
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $8.37 Million - $9.25 Million	253,763 Added 4.59%	5,787,090 $208 Million
Q1 2018 May 09, 2018	SELL	$29.4 - $34.53 $2.62 Million - $3.08 Million	-89,280 Reduced 1.59%	5,533,327 $188 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $315,570 - $364,800	-10,408 Reduced 0.18%	5,622,607 $172 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $169 Million - $185 Million	5,633,015	5,633,015 $174 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...

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Northern Trust Corp Firstenergy Corp Transaction History