California Public Employees Retirement System’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
2,058,462
-439,052
| -18% | -$17.7M | 0.05% | 273 |
|
|
2025
Q1 | $101M | Sell |
2,497,514
-35,533
| -1% | -$1.44M | 0.07% | 228 |
|
|
2024
Q4 | $101M | Buy |
2,533,047
+22,442
| +0.9% | +$893K | 0.07% | 237 |
|
|
2024
Q3 | $111M | Sell |
2,510,605
-214,457
| -8% | -$9.51M | 0.08% | 227 |
|
|
2024
Q2 | $104M | Sell |
2,725,062
-339,771
| -11% | -$13M | 0.08% | 220 |
|
|
2024
Q1 | $118M | Hold |
3,064,833
| – | – | 0.08% | 214 |
|
|
2023
Q4 | $112M | Buy |
3,064,833
+177,199
| +6% | +$6.5M | 0.09% | 209 |
|
|
2023
Q3 | $98.7M | Hold |
2,887,634
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $112M | Sell |
2,887,634
-61,769
| -2% | -$2.4M | 0.1% | 191 |
|
|
2023
Q1 | $118M | Sell |
2,949,403
-205,386
| -7% | -$8.23M | 0.1% | 182 |
|
|
2022
Q4 | $132M | Sell |
3,154,789
-93,881
| -3% | -$3.94M | 0.11% | 180 |
|
|
2022
Q3 | $120M | Buy |
3,248,670
+80,556
| +3% | +$2.98M | 0.11% | 177 |
|
|
2022
Q2 | $122M | Buy |
3,168,114
+15,521
| +0.5% | +$596K | 0.11% | 171 |
|
|
2022
Q1 | $145M | Buy |
3,152,593
+492,010
| +18% | +$22.6M | 0.11% | 179 |
|
|
2021
Q4 | $111M | Sell |
2,660,583
-112,226
| -4% | -$4.67M | 0.07% | 251 |
|
|
2021
Q3 | $98.8M | Buy |
2,772,809
+31,105
| +1% | +$1.11M | 0.07% | 266 |
|
|
2021
Q2 | $102M | Buy |
2,741,704
+2,413
| +0.1% | +$89.8K | 0.08% | 261 |
|
|
2021
Q1 | $95M | Sell |
2,739,291
-89,598
| -3% | -$3.11M | 0.07% | 266 |
|
|
2020
Q4 | $86.6M | Buy |
2,828,889
+66,244
| +2% | +$2.03M | 0.07% | 281 |
|
|
2020
Q3 | $79.3M | Buy |
2,762,645
+113,332
| +4% | +$3.25M | 0.07% | 261 |
|
|
2020
Q2 | $103M | Buy |
2,649,313
+87,403
| +3% | +$3.39M | 0.1% | 207 |
|
|
2020
Q1 | $103M | Sell |
2,561,910
-44,345
| -2% | -$1.78M | 0.12% | 172 |
|
|
2019
Q4 | $127M | Buy |
2,606,255
+88,879
| +4% | +$4.32M | 0.11% | 192 |
|
|
2019
Q3 | $121M | Buy |
2,517,376
+414,952
| +20% | +$20M | 0.12% | 181 |
|
|
2019
Q2 | $90M | Buy |
2,102,424
+350,927
| +20% | +$15M | 0.11% | 215 |
|
|
2019
Q1 | $72.9M | Buy |
1,751,497
+195,580
| +13% | +$8.14M | 0.09% | 252 |
|
|
2018
Q4 | $58.4M | Buy |
1,555,917
+294,507
| +23% | +$11.1M | 0.08% | 265 |
|
|
2018
Q3 | $46.9M | Buy |
1,261,410
+121,510
| +11% | +$4.52M | 0.06% | 341 |
|
|
2018
Q2 | $40.9M | Sell |
1,139,900
-45,710
| -4% | -$1.64M | 0.06% | 343 |
|
|
2018
Q1 | $40.3M | Sell |
1,185,610
-312,370
| -21% | -$10.6M | 0.06% | 325 |
|
|
2017
Q4 | $45.9M | Buy |
1,497,980
+84,216
| +6% | +$2.58M | 0.06% | 299 |
|
|
2017
Q3 | $43.6M | Buy |
1,413,764
+58,827
| +4% | +$1.81M | 0.06% | 288 |
|
|
2017
Q2 | $39.5M | Buy |
1,354,937
+14,300
| +1% | +$417K | 0.06% | 292 |
|
|
2017
Q1 | $42.7M | Buy |
1,340,637
+31,900
| +2% | +$1.02M | 0.07% | 282 |
|
|
2016
Q4 | $40.5M | Sell |
1,308,737
-6,800
| -0.5% | -$211K | 0.07% | 278 |
|
|
2016
Q3 | $43.5M | Sell |
1,315,537
-86,700
| -6% | -$2.87M | 0.07% | 272 |
|
|
2016
Q2 | $49M | Buy |
1,402,237
+18,300
| +1% | +$639K | 0.08% | 250 |
|
|
2016
Q1 | $49.8M | Buy |
1,383,937
+42,200
| +3% | +$1.52M | 0.08% | 246 |
|
|
2015
Q4 | $42.6M | Sell |
1,341,737
-46,500
| -3% | -$1.48M | 0.07% | 279 |
|
|
2015
Q3 | $43.5M | Sell |
1,388,237
-47,300
| -3% | -$1.48M | 0.07% | 267 |
|
|
2015
Q2 | $46.7M | Sell |
1,435,537
-608,229
| -30% | -$19.8M | 0.07% | 279 |
|
|
2015
Q1 | $84.1M | Hold |
2,043,766
| – | – | 0.12% | 175 |
|
|
2014
Q4 | $84.1M | Buy |
2,043,766
+200,188
| +11% | +$8.23M | 0.12% | 175 |
|
|
2014
Q3 | $61.9M | Buy |
1,843,578
+137,640
| +8% | +$4.62M | 0.09% | 233 |
|
|
2014
Q2 | $59.2M | Sell |
1,705,938
-55,388
| -3% | -$1.92M | 0.08% | 240 |
|
|
2014
Q1 | $60.3M | Buy |
1,761,326
+192,143
| +12% | +$6.57M | 0.09% | 222 |
|
|
2013
Q4 | $50.3M | Buy |
1,569,183
+206,800
| +15% | +$6.63M | 0.07% | 260 |
|
|
2013
Q3 | $49.7M | Buy |
1,362,383
+25,845
| +2% | +$942K | 0.09% | 217 |
|
|
2013
Q2 | $49.9M | Buy |
+1,336,538
| New | +$49.9M | 0.1% | 203 |
|