ONTARIO TEACHERS PENSION PLAN BOARD – FirstEnergy Corp. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.31M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +96.39% | 30.73K shares | 1.09M | $37 | 62.62K |
| Q2 2022 | share | Decrease | -44.52% | -25.58K shares | -1.41M | $38.39 | 31.88K |
| Q1 2022 | share | Increase | +13.00% | 6.61K shares | 521K | $45.86 | 57.47K |
| Q4 2021 | share | Increase | +73.48% | 21.54K shares | 1.07M | $41.36 | 50.86K |
| Q3 2021 | share | Increase | +66.07% | 11.66K shares | 387K | $35.27 | 29.31K |
| Q2 2021 | share | Increase | 0.00% | 17.65K shares | 657K | $36.47 | 17.65K |
| Q3 2020 | share | Decrease | -100.00% | -8.65K shares | -336K | $27.15 | 0 |
| Q2 2020 | share | Decrease | -68.12% | -18.49K shares | -752K | $36.19 | 8.65K |
| Q1 2020 | share | Decrease | -73.24% | -74.29K shares | -3.84M | $37.04 | 27.15K |
| Q4 2019 | share | Decrease | -37.73% | -61.46K shares | -2.92M | $44.58 | 101.44K |
| Q3 2019 | share | Decrease | -12.37% | -23.00K shares | -102K | $43.89 | 162.90K |
| Q2 2019 | share | Increase | +182.45% | 120.08K shares | 5.22M | $38.62 | 185.90K |
| Q1 2019 | share | Increase | +49.77% | 21.87K shares | 1.08M | $37.2 | 65.82K |
| Q4 2018 | share | Increase | +51.87% | 15.01K shares | 574K | $33.24 | 43.94K |
| Q3 2018 | share | Increase | 0.00% | 28.93K shares | 1.07M | $32.59 | 28.93K |
| Q1 2018 | share | Decrease | -100.00% | -211.97K shares | -6.49M | $29.22 | 0 |
| Q4 2017 | share | Increase | +13.77% | 25.65K shares | 747K | $26 | 211.97K |
| Q3 2017 | share | Decrease | -7.07% | -14.16K shares | -102K | $25.9 | 186.31K |
| Q2 2017 | share | Decrease | -1.97% | -4.02K shares | -662K | $24.22 | 200.48K |
| Q1 2017 | share | Increase | +13.43% | 24.21K shares | 924K | $26.11 | 204.51K |
| Q4 2016 | share | Increase | +16.87% | 26.02K shares | 480K | $25.11 | 180.30K |
| Q3 2016 | share | Increase | +2.36% | 3.55K shares | -158K | $26.53 | 154.28K |
| Q2 2016 | share | Increase | +7.83% | 10.94K shares | 234K | $27.7 | 150.72K |
| Q1 2016 | share | Increase | +3.30% | 4.46K shares | 735K | $28.24 | 139.77K |