Bank of New York Mellon’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
3,339,169
-178,389
| -5% | -$7.18M | 0.03% | 490 |
|
|
2025
Q1 | $142M | Sell |
3,517,558
-76,655
| -2% | -$3.1M | 0.03% | 467 |
|
|
2024
Q4 | $143M | Sell |
3,594,213
-15,785
| -0.4% | -$628K | 0.03% | 489 |
|
|
2024
Q3 | $160M | Buy |
3,609,998
+9,822
| +0.3% | +$436K | 0.03% | 448 |
|
|
2024
Q2 | $138M | Buy |
3,600,176
+18,992
| +0.5% | +$727K | 0.03% | 503 |
|
|
2024
Q1 | $138M | Sell |
3,581,184
-192,691
| -5% | -$7.44M | 0.03% | 514 |
|
|
2023
Q4 | $138M | Sell |
3,773,875
-188,673
| -5% | -$6.92M | 0.03% | 498 |
|
|
2023
Q3 | $135M | Sell |
3,962,548
-240,483
| -6% | -$8.22M | 0.03% | 479 |
|
|
2023
Q2 | $163M | Sell |
4,203,031
-259,136
| -6% | -$10.1M | 0.03% | 425 |
|
|
2023
Q1 | $179M | Sell |
4,462,167
-178,788
| -4% | -$7.16M | 0.04% | 396 |
|
|
2022
Q4 | $195M | Sell |
4,640,955
-544,647
| -11% | -$22.8M | 0.04% | 370 |
|
|
2022
Q3 | $192M | Buy |
5,185,602
+13,382
| +0.3% | +$495K | 0.05% | 367 |
|
|
2022
Q2 | $199M | Buy |
5,172,220
+329,247
| +7% | +$12.6M | 0.05% | 367 |
|
|
2022
Q1 | $222M | Sell |
4,842,973
-244,596
| -5% | -$11.2M | 0.04% | 382 |
|
|
2021
Q4 | $212M | Buy |
5,087,569
+550,928
| +12% | +$22.9M | 0.04% | 411 |
|
|
2021
Q3 | $162M | Sell |
4,536,641
-266,155
| -6% | -$9.48M | 0.03% | 481 |
|
|
2021
Q2 | $179M | Buy |
4,802,796
+277,317
| +6% | +$10.3M | 0.03% | 451 |
|
|
2021
Q1 | $157M | Buy |
4,525,479
+92,461
| +2% | +$3.21M | 0.03% | 486 |
|
|
2020
Q4 | $136M | Sell |
4,433,018
-1,096,066
| -20% | -$33.6M | 0.03% | 516 |
|
|
2020
Q3 | $159M | Buy |
5,529,084
+1,246,145
| +29% | +$35.8M | 0.04% | 400 |
|
|
2020
Q2 | $166M | Buy |
4,282,939
+89,018
| +2% | +$3.45M | 0.04% | 368 |
|
|
2020
Q1 | $168M | Buy |
4,193,921
+50,209
| +1% | +$2.01M | 0.06% | 304 |
|
|
2019
Q4 | $201M | Buy |
4,143,712
+44,266
| +1% | +$2.15M | 0.05% | 325 |
|
|
2019
Q3 | $198M | Buy |
4,099,446
+560
| +0% | +$27K | 0.05% | 318 |
|
|
2019
Q2 | $175M | Sell |
4,098,886
-1,469,760
| -26% | -$62.9M | 0.05% | 357 |
|
|
2019
Q1 | $232M | Buy |
5,568,646
+1,508,558
| +37% | +$62.8M | 0.06% | 282 |
|
|
2018
Q4 | $152M | Sell |
4,060,088
-4,300,178
| -51% | -$161M | 0.05% | 362 |
|
|
2018
Q3 | $311M | Sell |
8,360,266
-1,407,614
| -14% | -$52.3M | 0.08% | 239 |
|
|
2018
Q2 | $351M | Sell |
9,767,880
-1,697,102
| -15% | -$60.9M | 0.1% | 207 |
|
|
2018
Q1 | $390M | Buy |
11,464,982
+3,319,718
| +41% | +$113M | 0.11% | 190 |
|
|
2017
Q4 | $249M | Sell |
8,145,264
-3,249,431
| -29% | -$99.5M | 0.07% | 308 |
|
|
2017
Q3 | $351M | Sell |
11,394,695
-152,167
| -1% | -$4.69M | 0.1% | 211 |
|
|
2017
Q2 | $337M | Buy |
11,546,862
+745,495
| +7% | +$21.7M | 0.09% | 221 |
|
|
2017
Q1 | $344M | Buy |
10,801,367
+5,141,450
| +91% | +$164M | 0.1% | 218 |
|
|
2016
Q4 | $175M | Sell |
5,659,917
-610,618
| -10% | -$18.9M | 0.05% | 381 |
|
|
2016
Q3 | $207M | Sell |
6,270,535
-35,378
| -0.6% | -$1.17M | 0.06% | 331 |
|
|
2016
Q2 | $220M | Sell |
6,305,913
-841,161
| -12% | -$29.4M | 0.07% | 302 |
|
|
2016
Q1 | $257M | Buy |
7,147,074
+348,121
| +5% | +$12.5M | 0.08% | 261 |
|
|
2015
Q4 | $216M | Buy |
6,798,953
+661,521
| +11% | +$21M | 0.07% | 306 |
|
|
2015
Q3 | $192M | Buy |
6,137,432
+1,975,685
| +47% | +$61.9M | 0.06% | 338 |
|
|
2015
Q2 | $135M | Sell |
4,161,747
-282,847
| -6% | -$9.21M | 0.04% | 458 |
|
|
2015
Q1 | $156M | Sell |
4,444,594
-153,114
| -3% | -$5.37M | 0.04% | 441 |
|
|
2014
Q4 | $179M | Sell |
4,597,708
-743,713
| -14% | -$29M | 0.05% | 396 |
|
|
2014
Q3 | $179M | Buy |
5,341,421
+198,200
| +4% | +$6.65M | 0.05% | 384 |
|
|
2014
Q2 | $179M | Sell |
5,143,221
-455,358
| -8% | -$15.8M | 0.05% | 392 |
|
|
2014
Q1 | $191M | Buy |
5,598,579
+92,622
| +2% | +$3.15M | 0.05% | 364 |
|
|
2013
Q4 | $182M | Buy |
5,505,957
+416,118
| +8% | +$13.7M | 0.05% | 371 |
|
|
2013
Q3 | $186M | Sell |
5,089,839
-351,894
| -6% | -$12.8M | 0.06% | 358 |
|
|
2013
Q2 | $203M | Buy |
+5,441,733
| New | +$203M | 0.06% | 320 |
|