FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 18,973 Value ($000) $545 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 31,073 Value ($000) $1,245 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 31,073 Value ($000) $1,245 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 31,373 Value ($000) $1,521 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 9,773 Value ($000) $471 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 9,773 Value ($000) $418 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 21,373 Value ($000) $889 Avg Close $30.02 Range $27.25 - $31.95
Q2 2018
Shares 54,273 Value ($000) $1,949 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 64,873 Value ($000) $2,206 Avg Close $23.30 Range $21.14 - $25.52
Q4 2017
Shares 64,873 Value ($000) $1,986 Avg Close $23.31 Range $21.74 - $25.37
Q3 2017
Shares 16,673 Value ($000) $514 Avg Close $22.34 Range $20.38 - $23.57
Q2 2017
Shares 16,673 Value ($000) $486 Avg Close $20.84 Range $19.68 - $22.22
Q1 2017
Shares 21,873 Value ($000) $696 Avg Close $21.37 Range $20.28 - $22.64
Q4 2016
Shares 21,873 Value ($000) $677 Avg Close $21.93 Range $20.16 - $23.94
Q3 2016
Shares 6,873 Value ($000) $227 Avg Close $23.01 Range $21.84 - $24.62
Q2 2016
Shares 64,573 Value ($000) $2,254 Avg Close $22.69 Range $21.08 - $24.17
Q1 2016
Shares 70,173 Value ($000) $2,524 Avg Close $22.29 Range $20.15 - $24.31
Q4 2015
Shares 65,273 Value ($000) $2,071 Avg Close $20.59 Range $19.01 - $21.71
Q3 2015
Shares 65,273 Value ($000) $2,044 Avg Close $21.20 Range $19.72 - $22.83
Q2 2015
Shares 34,850 Value ($000) $1,134 Avg Close $22.43 Range $20.89 - $23.61
Q1 2015
Shares 24,950 Value ($000) $875 Avg Close $23.75 Range $21.55 - $26.32
Q4 2014
Shares 11,250 Value ($000) $439 Avg Close $23.07 Range $20.66 - $25.79
Q3 2014
Shares 11,250 Value ($000) $378 Avg Close $20.60 Range $18.75 - $21.86
Q2 2014
Shares 11,250 Value ($000) $391 Avg Close $20.72 Range $19.27 - $22.00
Q1 2014
Shares 37,550 Value ($000) $1,278 Avg Close $19.25 Range $18.27 - $20.96
Q4 2013
Shares 37,550 Value ($000) $1,238 Avg Close $21.17 Range $18.91 - $23.52
Q3 2013
Shares 39,450 Value ($000) $1,438 Avg Close $22.25 Range $20.82 - $23.41
Q2 2013
Shares 36,650 Value ($000) $1,369 Avg Close $24.57 Range $20.97 - $27.13