WELLINGTON MANAGEMENT GROUP LLP – FirstEnergy Corp. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$399.11M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.73% | -778.82K shares | -44.89M | $37 | 10.78M |
| Q2 2022 | share | Decrease | -0.08% | -9.13K shares | -86.81M | $38.39 | 11.56M |
| Q1 2022 | share | Decrease | -0.28% | -32.74K shares | 48.06M | $45.86 | 11.57M |
| Q4 2021 | share | Decrease | -0.80% | -94.03K shares | 65.94M | $41.36 | 11.60M |
| Q3 2021 | share | Decrease | -9.92% | -1.28M shares | -66.54M | $35.27 | 11.70M |
| Q2 2021 | share | Decrease | -6.83% | -951.51K shares | -272K | $36.47 | 12.99M |
| Q1 2021 | share | Decrease | -5.73% | -847.76K shares | 30.93M | $33.65 | 13.94M |
| Q4 2020 | share | Decrease | -21.43% | -4.03M shares | -87.69M | $29.33 | 14.78M |
| Q3 2020 | share | Increase | +168.55% | 11.81M shares | 268.58M | $27.15 | 18.82M |
| Q2 2020 | share | Increase | +2032.62% | 6.68M shares | 258.64M | $36.19 | 7.00M |
| Q1 2020 | share | Increase | +20.21% | 55.25K shares | -118K | $37.04 | 328.65K |
| Q4 2019 | share | Increase | +180.27% | 175.85K shares | 8.58M | $44.58 | 273.4K |
| Q3 2019 | share | Increase | +14.63% | 12.44K shares | 1.06M | $43.89 | 97.54K |
| Q2 2019 | share | Decrease | -24.07% | -26.97K shares | -1.02M | $38.62 | 85.1K |
| Q1 2019 | share | Increase | +13.92% | 13.69K shares | 969K | $37.2 | 112.07K |
| Q4 2018 | share | Increase | +96.97% | 48.43K shares | 1.83M | $33.24 | 98.37K |
| Q3 2018 | share | Decrease | -34.55% | -26.36K shares | -883K | $32.59 | 49.94K |
| Q2 2018 | share | Decrease | -49.16% | -73.79K shares | -2.36M | $31.18 | 76.31K |
| Q1 2018 | share | Decrease | -85.32% | -872.51K shares | -26.20M | $29.22 | 150.10K |
| Q4 2017 | share | Increase | +44.12% | 313.07K shares | 9.43M | $26 | 1.02M |
| Q3 2017 | share | Decrease | -4.89% | -36.50K shares | 119K | $25.9 | 709.54K |
| Q2 2017 | share | Increase | +7.96% | 55.01K shares | -233K | $24.22 | 746.05K |
| Q1 2017 | share | Increase | +222.58% | 476.81K shares | 15.35M | $26.11 | 691.03K |
| Q4 2016 | share | Increase | +33.54% | 53.80K shares | 1.32M | $25.11 | 214.22K |
| Q3 2016 | share | Increase | +69.77% | 65.92K shares | 2.00M | $26.53 | 160.41K |
| Q2 2016 | share | Increase | +125.72% | 52.62K shares | 1.79M | $27.7 | 94.49K |
| Q1 2016 | share | Increase | 0.00% | 41.86K shares | 1.50M | $28.24 | 41.86K |