Paloma Partners Management CO Firstenergy Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $159,655 - $180,625	4,315 New	4,315 $160,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $380,352 - $440,256	-9,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $342,144 - $399,264	9,600 New	9,600 $399,000
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $222,126 - $248,941	-6,236 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $2.81 Million - $3.18 Million	-81,783 Reduced 92.92%	6,236 $232,000
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $634,878 - $765,037	-21,514 Reduced 19.64%	88,019 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $7.93 Million - $9.97 Million	-298,708 Reduced 73.17%	109,533 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $5.83 Million - $9.07 Million	215,240 Added 111.52%	408,241 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $6.84 Million - $8.58 Million	185,607 Added 2510.24%	193,001 $7.49 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $3.74 Million - $5.89 Million	-112,763 Reduced 93.85%	7,394 $297,000
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $5.53 Million - $5.87 Million	120,157 New	120,157 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $780,945 - $892,221	-18,272 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.44 - $43.97 $392,822 - $437,941	9,960 Added 119.83%	18,272 $782,000
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $305,133 - $349,104	8,312 New	8,312 $346,000
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $733,351 - $811,202	-22,243 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $1.02 Million - $1.2 Million	-34,849 Reduced 61.04%	22,243 $756,000
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $1.11 Million - $1.28 Million	-36,507 Reduced 39.0%	57,092 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $2.81 Million - $3.08 Million	93,599	93,599 $2.89 Million

Others Institutions Holding FE

# of Institutions

872

Shares Held

468M

Call Options Held

2.27M

Put Options Held

1.06M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.9B
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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