Snowden Capital Advisors LLC Firstenergy Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,480 shares of FE stock, worth $457,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,480

Previous 11,797 2.69%

Holding current value

$457,937

Previous $451,000 12.86%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.25 - $44.54 $12,125 - $14,119	-317 Reduced 2.69%	11,480 $509,000
Q2 2024 Aug 14, 2024	SELL	$36.83 - $40.43 $43,569 - $47,828	-1,183 Reduced 9.11%	11,797 $451,000
Q1 2024 May 15, 2024	BUY	$35.79 - $38.74 $22,869 - $24,754	639 Added 5.18%	12,980 $501,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $14,670 - $17,329	-450 Reduced 3.52%	12,341 $452,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $13,911 - $16,316	-407 Reduced 3.08%	12,791 $437,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $1,578 - $1,799	-43 Reduced 0.32%	13,198 $513,000
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $10,834 - $12,366	287 Added 2.22%	13,241 $530,000
Q4 2022 Feb 13, 2023	SELL	$36.08 - $42.35 $20,204 - $23,716	-560 Reduced 4.14%	12,954 $543,000
Q3 2022 Nov 09, 2022	SELL	$37.0 - $41.86 $137,085 - $155,091	-3,705 Reduced 21.52%	13,514 $500,000
Q2 2022 Aug 12, 2022	BUY	$35.91 - $48.46 $15,800 - $21,322	440 Added 2.62%	17,219 $661,000
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $115,413 - $133,590	2,913 Added 21.01%	16,779 $769,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $494,184 - $576,686	13,866 New	13,866 $576,000
Q3 2021 Feb 05, 2024	BUY	$35.62 - $39.92 $115,159 - $129,061	3,233 Added 25.28%	16,024 $571 Million
Q2 2021 Jan 08, 2024	BUY	$34.31 - $38.88 $26,624 - $30,170	776 Added 5.16%	15,802 $588 Million
Q1 2021 Jan 08, 2024	BUY	$29.51 - $35.56 $189,542 - $228,401	6,423 Added 74.66%	15,026 $521 Million
Q4 2020 Jan 08, 2024	SELL	$26.56 - $33.39 $13,731 - $17,262	-517 Reduced 5.67%	8,603 $263 Million
Q3 2020 Jan 08, 2024	SELL	$27.09 - $42.14 $3,359 - $5,225	-124 Reduced 1.34%	9,120 $262 Million
Q2 2020 Jan 08, 2024	BUY	$36.85 - $46.21 $56,012 - $70,239	1,520 Added 19.68%	9,244 $358 Million
Q1 2020 Jan 08, 2024	SELL	$33.19 - $52.27 $4,381 - $6,899	-132 Reduced 1.68%	7,724 $309 Million
Q4 2019 Jan 30, 2024	SELL	$46.03 - $48.82 $323,360 - $342,960	-7,025 Reduced 47.21%	7,856 $382 Million
Q4 2019 Jan 08, 2024	SELL	$46.03 - $48.82 $323,360 - $342,960	-7,025 Reduced 47.21%	7,856 $382 Million
Q3 2019 Jan 30, 2024	SELL	$42.74 - $48.83 $23,934 - $27,344	-560 Reduced 3.63%	14,881 $718 Million
Q3 2019 Jan 08, 2024	BUY	$42.74 - $48.83 $231,223 - $264,170	5,410 Added 57.12%	14,881 $718 Million
Q2 2019 Jan 30, 2024	BUY	$39.44 - $43.97 $104,516 - $116,520	2,650 Added 20.72%	15,441 $661 Million
Q2 2019 Jan 08, 2024	BUY	$39.44 - $43.97 $75,251 - $83,894	1,908 Added 25.23%	9,471 $663 Million
Q1 2019 Jan 08, 2024	SELL	$36.71 - $42.0 $42,913 - $49,098	-1,169 Reduced 13.39%	7,563 $315 Million
Q4 2018 Jan 08, 2024	BUY	$35.84 - $39.61 $41,789 - $46,185	1,166 Added 15.41%	8,732 $328 Million
Q3 2018 Jan 08, 2024	SELL	$34.55 - $38.13 $180,523 - $199,229	-5,225 Reduced 40.85%	7,566 $281 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 $22.8B
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...

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Snowden Capital Advisors LLC Firstenergy Corp Transaction History