FE
FirstEnergy Corp
FirstEnergy Corp historical holders
total: 3
Icahn Capital Management FirstEnergy Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2024 Q1
Carl Icahn has been an institutional investor in FirstEnergy Corp (FE) since 2021 Q1. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired FE in 2021 Q1, initially purchasing about 18.97M shares. Since the initial investment, Icahn Capital Management has made 3 more transactions in this position.
When did Carl Icahn exit their FE position?
Carl Icahn no longer holds FirstEnergy Corp (FE). They sold off their entire position in 2024 Q1, closing out an investment that began in 2021 Q1.
When did Carl Icahn first invest in FE?
Carl Icahn first invested in FirstEnergy Corp (FE) in 2021 Q1 at the reported quarter-end price of $34.69 per share, acquiring 18,967,757 shares in their initial purchase.
What is Carl Icahn's average cost basis for FE?
Based on historical transaction data, Carl Icahn's estimated cost basis for FirstEnergy Corp (FE) is approximately $34.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.69
- Weighted AVG sell price:
- $37.23
FE transactions history by Icahn Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$36.66
|
|
-100% (-5,887,171)
|
-1.98%
|
|
2023 Q4
|
1.98%
|
5,887,171
|
$36.66
|
$215,824,000
|
-58.22% (-8,203,607)
|
-2.49%
|
|
2023 Q2
|
3.54%
|
14,090,778
|
$38.88
|
$547,849,000
|
-25.71% (-4,876,979)
|
-0.86%
|
|
2021 Q1
|
2.76%
|
18,967,757
|
$34.69
|
$657,991,000
|
new
|
+2.76%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.