FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023
Shares 20,789 Value ($000) $762 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 32,489 Value ($000) $1,110 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 22,721 Value ($000) $883 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 22,721 Value ($000) $910 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 12,400 Value ($000) $520 Avg Close $34.36 Range $31.08 - $37.89
Q3 2022
Shares 14,100 Value ($000) $521,700 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 15,100 Value ($000) $579,689 Avg Close $36.77 Range $30.53 - $41.85
Q2 2020
Shares 17,300 Value ($000) $670,894 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 17,300 Value ($000) $693,211 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 15,300 Value ($000) $743,580 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 16,500 Value ($000) $795,795 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 13,800 Value ($000) $590,778 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 16,400 Value ($000) $682,404 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 21,300 Value ($000) $799,815 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 21,400 Value ($000) $795,438 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 21,400 Value ($000) $768,474 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 21,400 Value ($000) $727,814 Avg Close $23.30 Range $21.14 - $25.52
Q4 2017
Shares 18,500 Value ($000) $566,470 Avg Close $23.31 Range $21.74 - $25.37
Q3 2017
Shares 18,500 Value ($000) $570,355 Avg Close $22.34 Range $20.38 - $23.57
Q2 2017
Shares 18,500 Value ($000) $539,460 Avg Close $20.84 Range $19.68 - $22.22
Q1 2017
Shares 18,500 Value ($000) $588,670 Avg Close $21.37 Range $20.28 - $22.64
Q4 2016
Shares 18,500 Value ($000) $572,945 Avg Close $21.93 Range $20.16 - $23.94
Q3 2016
Shares 16,900 Value ($000) $559,052 Avg Close $23.01 Range $21.84 - $24.62
Q2 2016
Shares 16,900 Value ($000) $589,979 Avg Close $22.69 Range $21.08 - $24.17
Q1 2016
Shares 32,539 Value ($000) $1,170,428 Avg Close $22.29 Range $20.15 - $24.31
Q4 2015
Shares 19,439 Value ($000) $616,799 Avg Close $20.59 Range $19.01 - $21.71
Q3 2015
Shares 19,739 Value ($000) $618,028 Avg Close $21.20 Range $19.72 - $22.83
Q2 2015
Shares 19,739 Value ($000) $642,504 Avg Close $22.43 Range $20.89 - $23.61
Q1 2015
Shares 19,739 Value ($000) $692,049 Avg Close $23.75 Range $21.55 - $26.32
Q4 2014
Shares 20,639 Value ($000) $804,715 Avg Close $23.07 Range $20.66 - $25.79
Q3 2014
Shares 19,239 Value ($000) $645,853 Avg Close $20.60 Range $18.75 - $21.86
Q2 2014
Shares 19,239 Value ($000) $667,978 Avg Close $20.72 Range $19.27 - $22.00
Q4 2013
Shares 16,839 Value ($000) $555,350 Avg Close $21.17 Range $18.91 - $23.52
Q3 2013
Shares 15,039 Value ($000) $548,172 Avg Close $22.25 Range $20.82 - $23.41
Q2 2013
Shares 16,039 Value ($000) $598,896 Avg Close $24.57 Range $20.97 - $27.13