PRIVATE CAPITAL MANAGEMENT, LLC – FirstEnergy Corp. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.5K shares | 204K | $37 | 5.5K |
| Q2 2021 | put | Decrease | -100.00% | -15K shares | -520K | $36.47 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -520K | $36.47 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 61K | $33.65 | 15K | |
| Q1 2021 | call | 0.00% | 0 shares | 61K | $33.65 | 15K | |
| Q4 2020 | put | 0.00% | 0 shares | 28K | $29.33 | 15K | |
| Q4 2020 | share | Decrease | -100.00% | -14.7K shares | -422K | $29.33 | 0 |
| Q4 2020 | call | Decrease | -50.00% | -15K shares | -402K | $29.33 | 15K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 431K | $27.15 | 15K |
| Q3 2020 | share | Increase | 0.00% | 14.7K shares | 422K | $27.15 | 14.7K |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 861K | $27.15 | 30K |