Employees Retirement System of Texas’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,410
| Closed | -$3.28M | – | 294 |
|
|
2024
Q4 | $3.28M | Sell |
82,410
-13,390
| -14% | -$533K | 0.03% | 195 |
|
|
2024
Q3 | $4.25M | Hold |
95,800
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $3.67M | Buy |
95,800
+11,840
| +14% | +$453K | 0.03% | 175 |
|
|
2024
Q1 | $3.24M | Sell |
83,960
-55,350
| -40% | -$2.14M | 0.04% | 194 |
|
|
2023
Q4 | $5.11M | Hold |
139,310
| – | – | 0.06% | 167 |
|
|
2023
Q3 | $4.76M | Hold |
139,310
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $5.42M | Sell |
139,310
-31,750
| -19% | -$1.23M | 0.07% | 149 |
|
|
2023
Q1 | $6.85M | Sell |
171,060
-65,240
| -28% | -$2.61M | 0.1% | 150 |
|
|
2022
Q4 | $9.91M | Buy |
236,300
+34,400
| +17% | +$1.44M | 0.14% | 165 |
|
|
2022
Q3 | $7.47M | Sell |
201,900
-42,000
| -17% | -$1.55M | 0.11% | 194 |
|
|
2022
Q2 | $9.36M | Buy |
243,900
+17,000
| +7% | +$653K | 0.13% | 192 |
|
|
2022
Q1 | $10.4M | Hold |
226,900
| – | – | 0.12% | 199 |
|
|
2021
Q4 | $9.44M | Hold |
226,900
| – | – | 0.11% | 218 |
|
|
2021
Q3 | $8.08M | Buy |
+226,900
| New | +$8.08M | 0.09% | 249 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$808K | – | 740 |
|
|
2020
Q4 | $808K | Hold |
26,400
| – | – | 0.01% | 594 |
|
|
2020
Q3 | $758K | Hold |
26,400
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $1.02M | Hold |
26,400
| – | – | 0.02% | 633 |
|
|
2020
Q1 | $1.06M | Hold |
26,400
| – | – | 0.02% | 564 |
|
|
2019
Q4 | $1.28M | Hold |
26,400
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $1.27M | Sell |
26,400
-22,946
| -47% | -$1.11M | 0.02% | 651 |
|
|
2019
Q2 | $2.11M | Sell |
49,346
-6,000
| -11% | -$257K | 0.03% | 537 |
|
|
2019
Q1 | $2.3M | Buy |
55,346
+6,000
| +12% | +$250K | 0.03% | 535 |
|
|
2018
Q4 | $1.85M | Sell |
49,346
-14,000
| -22% | -$526K | 0.03% | 582 |
|
|
2018
Q3 | $2.36M | Sell |
63,346
-2,000
| -3% | -$74.4K | 0.03% | 554 |
|
|
2018
Q2 | $2.35M | Buy |
65,346
+44,000
| +206% | +$1.58M | 0.03% | 574 |
|
|
2018
Q1 | $726K | Sell |
21,346
-2,000
| -9% | -$68K | 0.01% | 893 |
|
|
2017
Q4 | $715K | Sell |
23,346
-1,000
| -4% | -$30.6K | 0.01% | 904 |
|
|
2017
Q3 | $751K | Buy |
24,346
+7,000
| +40% | +$216K | 0.01% | 882 |
|
|
2017
Q2 | $506K | Sell |
17,346
-1,000
| -5% | -$29.2K | 0.01% | 947 |
|
|
2017
Q1 | $584K | Hold |
18,346
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $568K | Hold |
18,346
| – | – | 0.01% | 932 |
|
|
2016
Q3 | $607K | Hold |
18,346
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $640K | Sell |
18,346
-1,000
| -5% | -$34.9K | 0.01% | 832 |
|
|
2016
Q1 | $696K | Hold |
19,346
| – | – | 0.01% | 824 |
|
|
2015
Q4 | $614K | Sell |
19,346
-2,000
| -9% | -$63.5K | 0.01% | 834 |
|
|
2015
Q3 | $668K | Hold |
21,346
| – | – | 0.01% | 836 |
|
|
2015
Q2 | $695K | Sell |
21,346
-16,800
| -44% | -$547K | 0.01% | 841 |
|
|
2015
Q1 | $1.34M | Hold |
38,146
| – | – | 0.02% | 736 |
|
|
2014
Q4 | $1.49M | Buy |
38,146
+16,800
| +79% | +$655K | 0.02% | 704 |
|
|
2014
Q3 | $717K | Sell |
21,346
-6,000
| -22% | -$202K | 0.01% | 863 |
|
|
2014
Q2 | $949K | Sell |
27,346
-9,000
| -25% | -$312K | 0.01% | 848 |
|
|
2014
Q1 | $1.24M | Sell |
36,346
-17,000
| -32% | -$579K | 0.02% | 779 |
|
|
2013
Q4 | $1.76M | Hold |
53,346
| – | – | 0.02% | 688 |
|
|
2013
Q3 | $1.94M | Hold |
53,346
| – | – | 0.02% | 624 |
|
|
2013
Q2 | $1.99M | Buy |
+53,346
| New | +$1.99M | 0.02% | 624 |
|