Qtron Investments LLC Firstenergy Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Qtron Investments LLC holds 18,957 shares of FE stock, worth $754,488. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,957

Previous 18,716 1.29%

Holding current value

$754,488

Previous $716,000 17.32%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.25 - $44.54 $9,218 - $10,734	241 Added 1.29%	18,957 $840,000
Q2 2024 Aug 12, 2024	BUY	$36.83 - $40.43 $279,908 - $307,268	7,600 Added 68.37%	18,716 $716,000
Q1 2024 May 14, 2024	BUY	$35.79 - $38.74 $397,841 - $430,633	11,116 New	11,116 $429,000
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $322,771 - $378,863	8,946 Added 85.14%	19,453 $816,000
Q3 2022 Nov 10, 2022	SELL	$37.0 - $41.86 $523,735 - $592,528	-14,155 Reduced 57.4%	10,507 $389,000
Q2 2022 Aug 10, 2022	SELL	$35.91 - $48.46 $85,358 - $115,189	-2,377 Reduced 8.79%	24,662 $947,000
Q4 2021 Feb 16, 2022	BUY	$35.64 - $41.59 $56,133 - $65,504	1,575 Added 6.19%	27,039 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $271,281 - $304,030	7,616 Added 42.67%	25,464 $907,000
Q2 2021 Aug 11, 2021	BUY	$34.31 - $38.88 $397,824 - $450,813	11,595 Added 185.43%	17,848 $664,000
Q1 2021 May 13, 2021	BUY	$29.51 - $35.56 $184,526 - $222,356	6,253 New	6,253 $217,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $204,421 - $317,988	-7,546 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.85 - $46.21 $336,735 - $422,266	-9,138 Reduced 54.77%	7,546 $293,000
Q1 2020 May 14, 2020	BUY	$33.19 - $52.27 $42,914 - $67,585	1,293 Added 8.4%	16,684 $669,000
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $378,032 - $421,452	9,585 Added 165.09%	15,391 $659,000
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $140,379 - $160,608	-3,824 Reduced 39.71%	5,806 $242,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $345,139 - $381,444	9,630 New	9,630 $362,000

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 $22.8B
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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Firstenergy Corp Transaction History