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MASSACHUSETTS FINANCIAL SERVICES CO
> FE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRSTENERGY CORP | FE | 159,781 | 159,781 | 6,212,285,000 | 6,212,285,000 | $38,880.00 |
03/31/2023 | FIRSTENERGY CORP | FE | 0 | -2,455,935 | 0 | -90,870,000 | |
09/30/2022 | FIRSTENERGY CORP | FE | 2,455,935 | -235 | 90,870,000 | -3,422,000 | $37.00 |
06/30/2022 | FIRSTENERGY CORP | FE | 2,456,170 | -239,253 | 94,292,000 | -29,320,000 | $38.39 |
03/31/2022 | FIRSTENERGY CORP | FE | 2,695,423 | -71,469 | 123,612,000 | 8,537,000 | $45.86 |
12/31/2021 | FIRSTENERGY CORP | FE | 2,766,892 | -231,803 | 115,075,000 | 8,262,000 | $41.59 |
09/30/2021 | FIRSTENERGY CORP | FE | 2,998,695 | 60,743 | 106,813,000 | -2,508,000 | $35.62 |
06/30/2021 | FIRSTENERGY CORP | FE | 2,937,952 | 45,395 | 109,321,000 | 20,779,000 | $37.21 |
12/31/2020 | FIRSTENERGY CORP | FE | 2,892,557 | -95,436 | 88,542,000 | 2,757,000 | $30.61 |
09/30/2020 | FIRSTENERGY CORP | FE | 2,987,993 | -25,857,296 | 85,785,000 | -1,032,837,000 | $28.71 |
06/30/2020 | FIRSTENERGY CORP | FE | 28,845,289 | -849,240 | 1,118,622,000 | -71,238,000 | $38.78 |
03/31/2020 | FIRSTENERGY CORP | FE | 29,694,529 | -1,009,761 | 1,189,860,000 | -302,369,000 | $40.07 |
12/31/2019 | FIRSTENERGY CORP | FE | 30,704,290 | 620,424 | 1,492,229,000 | 41,284,000 | $48.60 |
09/30/2019 | FIRSTENERGY CORP | FE | 30,083,866 | 2,120,802 | 1,450,945,000 | 253,847,000 | $48.23 |
06/30/2019 | FIRSTENERGY CORP | FE | 27,963,064 | 8,370,466 | 1,197,098,000 | 381,850,000 | $42.81 |
03/31/2019 | FIRSTENERGY CORP | FE | 19,592,598 | 16,758,081 | 815,248,000 | 708,812,000 | $41.61 |
12/31/2018 | FIRSTENERGY CORP | FE | 2,834,517 | 1,384,002 | 106,436,000 | 52,521,000 | $37.55 |
09/30/2018 | FIRSTENERGY CORP | FE | 1,450,515 | 77,748 | 53,915,000 | 4,619,000 | $37.17 |
06/30/2018 | FIRSTENERGY CORP | FE | 1,372,767 | 5,324 | 49,296,000 | 2,789,000 | $35.91 |
03/31/2018 | FIRSTENERGY CORP | FE | 1,367,443 | 19,444 | 46,507,000 | 5,231,000 | $34.01 |
12/31/2017 | FIRSTENERGY CORP | FE | 1,347,999 | 1,109,589 | 41,276,000 | 33,926,000 | $30.62 |
09/30/2017 | FIRSTENERGY CORP | FE | 238,410 | -350,662 | 7,350,000 | -9,827,000 | $30.83 |
06/30/2017 | FIRSTENERGY CORP | FE | 589,072 | -2,369,742 | 17,177,000 | -76,972,000 | $29.16 |
03/31/2017 | FIRSTENERGY CORP | FE | 2,958,814 | -311,191 | 94,149,000 | 94,047,729 | $31.82 |
12/31/2016 | FIRSTENERGY CORP | FE | 3,270,005 | 6,368 | 101,271 | -6,690 | $0.03 |
09/30/2016 | FIRSTENERGY CORP | FE | 3,263,637 | -182,174 | 107,961 | -12,332 | $0.03 |
06/30/2016 | FIRSTENERGY CORP | FE | 3,445,811 | 931,366 | 120,293 | 29,848 | $0.03 |
03/31/2016 | FIRSTENERGY CORP | FE | 2,514,445 | 548,459 | 90,445 | -62,290,555 | $0.04 |
12/31/2015 | FIRSTENERGY CORP | FE | 1,965,986 | 1,965,986 | 62,381,000 | 62,381,000 | $31.73 |
06/30/2015 | FIRSTENERGY CORP | FE | 0 | -149,708 | 0 | -5,248,762,000 | |
03/31/2015 | FIRSTENERGY CORP | FE | 149,708 | 149,708 | 5,248,762,000 | 5,248,762,000 | $35,060.00 |
03/31/2014 | FIRSTENERGY CORP | FE | 0 | -19,900 | 0 | -656,302,000 | |
12/31/2013 | FIRSTENERGY CORP | FE | 19,900 | 19,900 | 656,302,000 | 656,302,000 | $32,980.00 |
09/30/2013 | FIRSTENERGY CORP | FE | 21,090 | -33,030 | 768,731,000 | -1,252,110,000 | $36,450.02 |
06/30/2013 | FIRSTENERGY CORP | FE | 54,120 | -2,275,120 | 2,020,841,000 | 1,922,547,072 | $37,340.00 |
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