Zimmer Partners, LP Firstenergy Corp Transaction History

Zimmer Partners, LP

$5.18 Billion
Q2 2024

A detailed history of Zimmer Partners, LP transactions in Firstenergy Corp stock. As of the latest transaction made, Zimmer Partners, LP holds 5,607,993 shares of FE stock, worth $240 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

5,607,993

Previous 3,675,701 52.57%

Holding current value

$240 Million

Previous $142 Million 51.19%

% of portfolio

4.14%

Previous 3.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $71.2 Million - $78.1 Million	1,932,292 Added 52.57%	5,607,993 $215 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $52,253 - $56,560	-1,460 Reduced 0.04%	3,675,701 $142 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $88 Million - $104 Million	2,699,080 Added 275.96%	3,677,161 $135 Million
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $64.5 Million - $73.5 Million	-1,757,230 Reduced 64.24%	978,081 $38 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $54.8 Million - $62.6 Million	1,452,663 Added 113.26%	2,735,311 $110 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $82.5 Million - $96.8 Million	-2,286,800 Reduced 64.07%	1,282,648 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $77 Million - $87.1 Million	2,080,596 Added 139.74%	3,569,448 $132 Million
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $21.1 Million - $28.4 Million	586,551 Added 65.01%	1,488,852 $57.2 Million
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $31.2 Million - $36.1 Million	-787,599 Reduced 46.61%	902,301 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $19.5 Million - $22.8 Million	547,402 Added 47.91%	1,689,900 $70.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $28.1 Million - $31.5 Million	-788,293 Reduced 40.83%	1,142,498 $40.7 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $18 Million - $21.7 Million	611,027 Added 46.3%	1,930,791 $67 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $114 Million - $144 Million	-4,298,027 Reduced 76.51%	1,319,764 $40.4 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $69.7 Million - $108 Million	2,571,759 Added 84.43%	5,617,791 $161 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $49.1 Million - $61.5 Million	-1,331,668 Reduced 30.42%	3,046,032 $118 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $64.8 Million - $102 Million	1,952,538 Added 80.51%	4,377,700 $175 Million
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $884 Million - $938 Million	-19,207,229 Reduced 88.79%	2,425,162 $118 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $184 Million - $210 Million	-4,304,058 Reduced 16.59%	21,632,391 $1.04 Billion
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $141 Million - $158 Million	-3,586,163 Reduced 12.15%	25,936,449 $1.11 Billion
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $1.68 Million - $1.93 Million	45,871 Added 0.16%	29,522,612 $1.23 Billion
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $23.3 Million - $25.8 Million	-650,741 Reduced 2.16%	29,476,741 $1.11 Billion
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $880 Million - $1.03 Billion	29,923,831 Added 14693.68%	30,127,482 $1.02 Billion
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $11.6 Million - $13.4 Million	-382,349 Reduced 65.25%	203,651 $6.24 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $17.6 Million - $19.3 Million	586,000	586,000 $18.1 Million

Others Institutions Holding FE

# of Institutions

797

Shares Held

463M

Call Options Held

1.63M

Put Options Held

806K

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $24.5B
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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Zimmer Partners, LP Firstenergy Corp Transaction History