Ubs Asset Management Americas Inc Firstenergy Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,643,521 shares of FE stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,643,521
Previous 2,346,263 12.67%
Holding current value
$107 Million
Previous $104 Million 1.06%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$39.14 - $44.52 $11.6 Million - $13.2 Million
297,258 Added 12.67%
2,643,521 $105 Million
Q3 2024

Nov 14, 2024
BUY
$38.25 - $44.54 $6.58 Million - $7.66 Million
171,955 Added 7.91%
2,346,263 $104 Million
Q2 2024

Aug 13, 2024
BUY
$36.83 - $40.43 $16.5 Million - $18.1 Million
448,798 Added 26.01%
2,174,308 $83.2 Million
Q1 2024

May 15, 2024
SELL
$35.79 - $38.74 $6.65 Million - $7.2 Million
-185,766 Reduced 9.72%
1,725,510 $66.6 Million
Q4 2023

Feb 14, 2024
BUY
$32.6 - $38.51 $10 Million - $11.8 Million
306,875 Added 19.13%
1,911,276 $70.1 Million
Q3 2023

Nov 13, 2023
SELL
$34.18 - $40.09 $1.83 Million - $2.14 Million
-53,400 Reduced 3.22%
1,604,401 $54.8 Million
Q1 2023

May 15, 2023
SELL
$37.75 - $43.09 $5.01 Million - $5.72 Million
-132,687 Reduced 7.41%
1,657,801 $66.4 Million
Q4 2022

Feb 14, 2023
BUY
$36.08 - $42.35 $2.02 Million - $2.37 Million
55,924 Added 3.22%
1,790,488 $75.1 Million
Q3 2022

Nov 14, 2022
BUY
$37.0 - $41.86 $1.22 Million - $1.38 Million
32,851 Added 1.93%
1,734,564 $64.2 Million
Q2 2022

Aug 12, 2022
SELL
$35.91 - $48.46 $12.4 Million - $16.7 Million
-345,484 Reduced 16.88%
1,701,713 $65.3 Million
Q1 2022

May 16, 2022
BUY
$39.62 - $45.86 $14.2 Million - $16.4 Million
358,308 Added 21.22%
2,047,197 $93.9 Million
Q4 2021

Feb 14, 2022
BUY
$35.64 - $41.59 $5.17 Million - $6.04 Million
145,186 Added 9.41%
1,688,889 $70.2 Million
Q3 2021

Nov 15, 2021
SELL
$35.62 - $39.92 $28.3 Million - $31.7 Million
-794,687 Reduced 33.98%
1,543,703 $55 Million
Q2 2021

Aug 16, 2021
BUY
$34.31 - $38.88 $24.7 Million - $28 Million
721,266 Added 44.6%
2,338,390 $87 Million
Q1 2021

May 14, 2021
BUY
$29.51 - $35.56 $1.97 Million - $2.37 Million
66,627 Added 4.3%
1,617,124 $56.1 Million
Q4 2020

Mar 01, 2021
SELL
$26.56 - $33.39 $4.98 Million - $6.27 Million
-187,660 Reduced 10.8%
1,550,497 $47.5 Million
Q3 2020

Nov 13, 2020
BUY
$27.09 - $42.14 $3.91 Million - $6.08 Million
144,273 Added 9.05%
1,738,157 $49.9 Million
Q2 2020

Aug 14, 2020
SELL
$36.85 - $46.21 $8.8 Million - $11 Million
-238,686 Reduced 13.02%
1,593,884 $61.8 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $52.27 $7.19 Million - $11.3 Million
216,640 Added 13.41%
1,832,570 $73.4 Million
Q4 2019

Feb 14, 2020
BUY
$46.03 - $48.82 $2.83 Million - $3 Million
61,482 Added 3.96%
1,615,930 $78.5 Million
Q3 2019

Nov 14, 2019
SELL
$42.74 - $48.83 $783,167 - $894,760
-18,324 Reduced 1.17%
1,554,448 $75 Million
Q2 2019

Aug 15, 2019
SELL
$39.44 - $43.97 $312,759 - $348,682
-7,930 Reduced 0.5%
1,572,772 $0
Q1 2019

May 14, 2019
SELL
$36.71 - $42.0 $22.7 Million - $26 Million
-619,256 Reduced 28.15%
1,580,702 $0
Q4 2018

Feb 13, 2019
SELL
$35.84 - $39.61 $4.44 Million - $4.91 Million
-123,948 Reduced 5.33%
2,199,958 $82.6 Million
Q3 2018

Nov 14, 2018
SELL
$34.55 - $38.13 $7.84 Million - $8.66 Million
-227,042 Reduced 8.9%
2,323,906 $0
Q2 2018

Aug 14, 2018
BUY
$32.97 - $36.47 $2.61 Million - $2.89 Million
79,281 Added 3.21%
2,550,948 $0
Q1 2018

May 14, 2018
BUY
$29.4 - $34.53 $12.8 Million - $15 Million
434,394 Added 21.32%
2,471,667 $0
Q4 2017

Feb 09, 2018
BUY
$30.32 - $35.05 $11.9 Million - $13.7 Million
390,842 Added 23.74%
2,037,273 $0
Q3 2017

Nov 13, 2017
BUY
$30.06 - $32.93 $49.5 Million - $54.2 Million
1,646,431
1,646,431 $0

Others Institutions Holding FE

# of Institutions
883
Shares Held
471M
Call Options Held
2.45M
Put Options Held
990K
View Full List

About FIRSTENERGY CORP

FE Quotes by TradingView
  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $23.2B
  • 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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