FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 74,849 Value ($000) $2,291 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 76,140 Value ($000) $2,186 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 77,343 Value ($000) $2,999 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 77,090 Value ($000) $3,089 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 77,090 Value ($000) $3,747 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 76,930 Value ($000) $3,710 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 72,004 Value ($000) $3,082 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 71,852 Value ($000) $2,990 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 68,501 Value ($000) $2,572 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 68,324 Value ($000) $2,540 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 62,897 Value ($000) $2,259 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 62,274 Value ($000) $2,118 Avg Close $23.30 Range $21.14 - $25.52
Q4 2017
Shares 61,965 Value ($000) $1,897 Avg Close $23.31 Range $21.74 - $25.37
Q3 2017
Shares 61,678 Value ($000) $1,902 Avg Close $22.34 Range $20.38 - $23.57
Q2 2017
Shares 61,586 Value ($000) $1,796 Avg Close $20.84 Range $19.68 - $22.22
Q1 2017
Shares 61,147 Value ($000) $1,946 Avg Close $21.37 Range $20.28 - $22.64
Q4 2016
Shares 58,239 Value ($000) $1,804 Avg Close $21.93 Range $20.16 - $23.94
Q2 2016
Shares 57,206 Value ($000) $1,997 Avg Close $22.69 Range $21.08 - $24.17
Q1 2016
Shares 56,431 Value ($000) $2,030 Avg Close $22.29 Range $20.15 - $24.31
Q4 2015
Shares 55,266 Value ($000) $1,754 Avg Close $20.59 Range $19.01 - $21.71
Q3 2015
Shares 54,659 Value ($000) $1,711 Avg Close $21.20 Range $19.72 - $22.83
Q2 2015
Shares 54,342 Value ($000) $1,769 Avg Close $22.43 Range $20.89 - $23.61
Q1 2015
Shares 54,242 Value ($000) $1,902 Avg Close $23.75 Range $21.55 - $26.32
Q4 2014
Shares 208,013 Value ($000) $8,110 Avg Close $23.07 Range $20.66 - $25.79
Q3 2014
Shares 203,000 Value ($000) $6,815 Avg Close $20.60 Range $18.75 - $21.86
Q2 2014
Shares 168,233 Value ($000) $5,769 Avg Close $20.72 Range $19.27 - $22.00
Q1 2014
Shares 165,048 Value ($000) $5,617 Avg Close $19.25 Range $18.27 - $20.96
Q4 2013
Shares 162,768 Value ($000) $5,368 Avg Close $21.17 Range $18.91 - $23.52
Q3 2013
Shares 78,921 Value ($000) $2,877 Avg Close $22.25 Range $20.82 - $23.41
Q2 2013
Shares 88,376 Value ($000) $3,300 Avg Close $24.57 Range $20.97 - $27.13